BBMG Corporation Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,586	17,204	17,667	19,254	26,307	31,900
Market Cap Growth	13.25%	-2.62%	-8.24%	-26.81%	-17.53%	-3.10%
Enterprise Value	156,062	157,363	155,709	136,027	152,523	174,773
Last Close Price	0.79	0.73	0.74	0.64	0.82	0.89
PE Ratio	-	-	-	691.82	19.19	8.86
Forward PE	-	-	33.41	7.07	3.78	3.40
PS Ratio	0.18	0.17	0.15	0.16	0.23	0.21
PB Ratio	0.19	0.17	0.18	0.19	0.25	0.27
P/TBV Ratio	0.32	0.30	0.30	0.32	0.52	0.58
P/FCF Ratio	-	-	-	4.53	2.90	2.98
P/OCF Ratio	14.09	13.04	-	2.45	1.67	1.89
PEG Ratio	-	-	-	0.42	2.12	0.81
EV/Sales Ratio	1.54	1.55	1.32	1.14	1.31	1.15
EV/EBITDA Ratio	37.11	39.41	30.05	27.97	16.49	11.63
EV/EBIT Ratio	-	-	1621.36	-	35.96	17.71
EV/FCF Ratio	-82.97	-	-	32.02	16.80	16.31
Debt / Equity Ratio	1.39	1.39	1.32	1.14	1.13	1.16
Debt / EBITDA Ratio	32.79	32.79	23.92	23.20	12.86	8.96
Debt / FCF Ratio	-	-	-	27.88	13.34	12.72
Net Debt / Equity Ratio	1.19	1.19	1.10	0.95	0.94	0.92
Net Debt / EBITDA Ratio	29.44	29.44	20.83	20.24	10.92	7.18
Net Debt / FCF Ratio	-62.51	-62.51	-11.62	23.17	11.12	10.07
Asset Turnover	0.35	0.35	0.42	0.39	0.36	0.43
Inventory Turnover	0.97	0.97	1.12	0.94	0.77	0.88
Quick Ratio	0.40	0.40	0.37	0.27	0.30	0.36
Current Ratio	1.46	1.46	1.38	1.20	1.32	1.42
Return on Equity (ROE)	-1.66%	-1.66%	-1.65%	-1.36%	1.83%	5.49%
Return on Assets (ROA)	-0.18%	-0.18%	0.02%	-0.05%	0.83%	1.74%
Return on Invested Capital (ROIC)	17.98%	18.28%	-0.16%	0.47%	1.07%	2.91%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.10%	-0.10%	2.30%	4.80%
Earnings Yield	-6.04%	-6.53%	-3.34%	0.14%	5.21%	11.29%
FCF Yield	-10.12%	-10.93%	-52.59%	22.07%	34.51%	33.59%
Dividend Yield	7.26%	7.62%	7.20%	4.27%	9.19%	14.28%
Payout Ratio	-	-	-	20345.37%	467.45%	225.62%
Buyback Yield / Dilution	-1.02%	-1.02%	12.10%	-14.58%	-1.49%	-1.74%
Total Shareholder Return	6.25%	6.60%	19.29%	-10.30%	7.71%	12.55%

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