Gilston Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	850	781	669	463	1,069	1,139
Market Cap Growth	6.47%	16.73%	44.58%	-56.70%	-6.12%	17.79%
Enterprise Value	954	793	655	515	1,108	1,162
Last Close Price	1.48	1.36	1.20	0.83	2.30	2.45
PE Ratio	18.03	24.19	-	-	-	-
PS Ratio	2.31	2.34	2.51	2.15	4.46	6.70
PB Ratio	3.69	4.06	5.01	2.24	6.49	6.58
P/TBV Ratio	3.99	4.34	5.45	2.52	7.57	7.51
P/FCF Ratio	-	-	-	321.71	66.32	-
P/OCF Ratio	39.64	25.01	516.05	29.58	30.04	61.00
EV/Sales Ratio	2.60	2.38	2.46	2.39	4.62	6.83
EV/EBITDA Ratio	8.61	9.93	99.39	107.61	161.15	-
EV/EBIT Ratio	14.25	11.94	-	-	-	-
EV/FCF Ratio	-95.60	-	-	357.89	68.73	-
Debt / Equity Ratio	0.90	1.07	0.54	0.25	0.32	0.37
Debt / EBITDA Ratio	1.87	2.26	2.64	2.12	2.04	24.24
Debt / FCF Ratio	-	-	-	35.08	3.26	-
Asset Turnover	0.78	0.80	0.91	0.74	0.85	0.54
Inventory Turnover	4.51	4.97	5.15	4.53	5.82	4.43
Quick Ratio	1.25	1.09	1.87	1.91	1.44	1.52
Current Ratio	1.45	1.32	2.24	2.36	1.88	1.95
Return on Equity (ROE)	26.76%	20.18%	-47.00%	0.36%	-10.01%	-24.84%
Return on Assets (ROA)	8.87%	10.01%	-1.15%	-2.07%	-1.65%	-5.83%
Return on Invested Capital (ROIC)	16.44%	17.21%	-3.67%	-6.22%	-4.47%	-16.57%
Return on Capital Employed (ROCE)	16.90%	18.20%	-2.80%	-4.20%	-3.70%	-13.40%
Earnings Yield	5.62%	4.13%	-10.32%	-0.41%	-1.64%	-4.12%
FCF Yield	-1.17%	-0.18%	-1.97%	0.31%	1.51%	-0.18%
Buyback Yield / Dilution	-2.98%	-5.02%	-9.61%	-9.48%	-	-
Total Shareholder Return	-2.98%	-5.02%	-9.61%	-9.48%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.