BBMG Corporation (HKG:2009)

BBMG Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,865	17,204	17,667	19,254	26,307	31,900
Market Cap Growth	7.10%	-2.62%	-8.24%	-26.81%	-17.53%	-3.10%
Enterprise Value	157,383	157,363	155,709	136,027	152,523	174,773
Last Close Price	0.70	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	0.17	0.17	0.15	0.16	0.23	0.21
PB Ratio	0.16	0.17	0.18	0.19	0.25	0.27
P/TBV Ratio	0.27	0.30	0.30	0.32	0.52	0.58
P/FCF Ratio	4.95	-	-	4.53	2.90	2.98
P/OCF Ratio	2.48	13.04	-	2.45	1.67	1.89
PEG Ratio	-	-	-	0.42	2.12	2.27
EV/Sales Ratio	1.55	1.55	1.32	1.14	1.31	1.15
EV/EBITDA Ratio	39.10	39.41	30.05	27.97	16.49	11.63
EV/EBIT Ratio	-	-	1621.36	-	35.96	17.71
EV/FCF Ratio	46.18	-	-	32.02	16.80	16.31
Debt / Equity Ratio	1.40	1.39	1.32	1.14	1.13	1.16
Debt / EBITDA Ratio	36.46	32.79	23.92	23.20	12.86	8.96
Debt / FCF Ratio	43.06	-	-	27.88	13.34	12.72
Net Debt / Equity Ratio	1.15	1.19	1.10	0.95	0.94	0.92
Net Debt / EBITDA Ratio	31.86	29.44	20.83	20.24	10.92	7.18
Net Debt / FCF Ratio	35.60	-62.51	-11.62	23.17	11.12	10.07
Asset Turnover	0.33	0.35	0.42	0.39	0.36	0.43
Inventory Turnover	0.96	0.97	1.12	0.94	0.77	0.88
Quick Ratio	0.44	0.40	0.37	0.27	0.30	0.36
Current Ratio	1.45	1.46	1.38	1.20	1.32	1.42
Return on Equity (ROE)	-1.77%	-1.66%	-1.65%	-1.36%	1.83%	5.49%
Return on Assets (ROA)	-0.21%	-0.18%	0.02%	-0.05%	0.83%	1.74%
Return on Invested Capital (ROIC)	-0.45%	18.28%	-0.16%	0.47%	1.07%	2.91%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	0.10%	-0.10%	2.30%	4.80%
Earnings Yield	-9.79%	-6.53%	-3.34%	0.14%	5.21%	11.29%
FCF Yield	20.21%	-10.93%	-52.59%	22.07%	34.51%	33.59%
Dividend Yield	8.25%	7.62%	7.20%	4.27%	9.19%	14.28%
Payout Ratio	-	-	-	20345.37%	467.45%	225.62%
Buyback Yield / Dilution	-2.89%	-1.02%	12.10%	-14.58%	-1.49%	-1.74%
Total Shareholder Return	5.36%	6.60%	19.29%	-10.30%	7.71%	12.55%

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