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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	776	856	781	669	463	1,069
Market Cap Growth	-2.17%	9.56%	16.73%	44.58%	-56.70%	-6.12%
Enterprise Value	826	960	793	655	515	1,108
Last Close Price	1.35	1.49	1.36	1.20	0.83	2.30
PE Ratio	32.93	35.95	24.19	-	-	-
PS Ratio	2.02	2.23	2.34	2.51	2.15	4.46
PB Ratio	3.58	3.95	4.06	5.01	2.24	6.49
P/TBV Ratio	3.61	3.99	4.34	5.45	2.52	7.57
P/FCF Ratio	282.33	311.61	-	-	321.71	66.32
P/OCF Ratio	6.21	6.85	25.01	516.05	29.58	30.04
EV/Sales Ratio	2.16	2.51	2.38	2.46	2.39	4.62
EV/EBITDA Ratio	8.70	11.95	9.93	99.39	107.61	161.15
EV/EBIT Ratio	16.51	19.17	11.94	-	-	-
EV/FCF Ratio	300.83	349.40	-	-	357.89	68.73
Debt / Equity Ratio	0.65	0.65	1.07	0.54	0.25	0.32
Debt / EBITDA Ratio	1.49	1.49	2.26	2.64	2.12	2.04
Debt / FCF Ratio	51.52	51.52	-	-	35.08	3.26
Net Debt / Equity Ratio	0.23	0.23	0.34	0.06	-0.26	-0.04
Net Debt / EBITDA Ratio	0.61	0.61	0.81	1.23	-11.45	-1.07
Net Debt / FCF Ratio	17.92	17.92	-46.49	-0.61	-38.07	-0.45
Asset Turnover	0.66	0.66	0.80	0.91	0.74	0.85
Inventory Turnover	7.52	7.52	4.97	5.15	4.53	5.82
Quick Ratio	0.51	0.51	1.09	1.87	1.91	1.44
Current Ratio	1.05	1.05	1.32	2.24	2.36	1.88
Return on Equity (ROE)	14.79%	14.79%	20.18%	-47.00%	0.36%	-10.01%
Return on Assets (ROA)	5.40%	5.40%	10.01%	-1.15%	-2.07%	-1.65%
Return on Invested Capital (ROIC)	12.70%	12.92%	17.21%	-3.67%	-6.22%	-4.47%
Return on Capital Employed (ROCE)	15.00%	15.00%	18.20%	-2.80%	-4.20%	-3.70%
Earnings Yield	3.07%	2.78%	4.13%	-10.32%	-0.41%	-1.64%
FCF Yield	0.35%	0.32%	-0.18%	-1.97%	0.31%	1.51%
Buyback Yield / Dilution	-0.18%	-0.18%	-5.02%	-9.61%	-9.48%	-