BBMG Corporation (HKG:2009)

BBMG Corporation Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,837	17,667	19,254	26,307	31,900	32,921
Market Cap Growth	23.76%	-8.24%	-26.81%	-17.53%	-3.10%	-18.48%
Enterprise Value	160,995	155,709	136,027	152,523	174,773	178,338
Last Close Price	0.84	0.74	0.64	0.82	0.89	1.06
PE Ratio	-	-	691.82	19.19	8.86	13.88
Forward PE	-	33.41	7.07	3.78	3.40	3.51
PS Ratio	0.18	0.15	0.16	0.23	0.21	0.26
PB Ratio	0.21	0.18	0.19	0.25	0.27	0.29
P/TBV Ratio	0.37	0.30	0.32	0.52	0.58	0.62
P/FCF Ratio	-	-	4.53	2.90	2.98	2.26
P/OCF Ratio	125.43	-	2.45	1.67	1.89	1.79
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	1.43	1.32	1.14	1.31	1.15	1.39
EV/EBITDA Ratio	46.22	30.63	27.97	16.49	11.63	10.62
EV/EBIT Ratio	-	1621.36	-	35.96	17.71	15.10
EV/FCF Ratio	-46.91	-	32.02	16.80	16.31	12.22
Debt / Equity Ratio	1.41	1.32	1.14	1.13	1.16	1.24
Debt / EBITDA Ratio	39.74	24.44	23.20	12.86	8.96	8.20
Debt / FCF Ratio	-	-	27.88	13.34	12.72	9.54
Asset Turnover	0.38	0.42	0.39	0.36	0.43	0.38
Inventory Turnover	1.09	1.12	0.94	0.77	0.88	0.73
Quick Ratio	0.47	0.37	0.27	0.30	0.36	0.42
Current Ratio	1.60	1.38	1.20	1.32	1.42	1.54
Return on Equity (ROE)	-2.82%	-1.65%	-1.36%	1.83%	5.49%	5.83%
Return on Assets (ROA)	-0.41%	0.02%	-0.05%	0.83%	1.74%	2.17%
Return on Invested Capital (ROIC)	-0.89%	-0.16%	0.47%	1.07%	2.91%	3.59%
Return on Capital Employed (ROCE)	-1.00%	0.10%	-0.10%	2.30%	4.80%	5.80%
Earnings Yield	-8.10%	-3.34%	0.14%	5.21%	11.29%	10.26%
FCF Yield	-16.47%	-52.59%	22.07%	34.51%	33.59%	44.32%
Dividend Yield	6.40%	7.20%	4.27%	9.19%	14.28%	6.73%
Payout Ratio	-	-	20345.37%	467.45%	225.62%	268.31%
Buyback Yield / Dilution	11.87%	12.10%	-14.58%	-1.49%	-1.74%	-1.18%
Total Shareholder Return	18.35%	19.29%	-10.30%	7.71%	12.55%	5.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.