Jolimark Holdings 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	Mar '26 Mar 20, 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	81	37	55	80	153	74
Market Cap Growth	100.00%	-33.33%	-30.77%	-48.00%	106.61%	-47.39%
Enterprise Value	193	137	111	141	156	89
Last Close Price	0.13	0.06	0.09	0.13	0.25	0.12
PS Ratio	0.54	0.23	0.25	0.25	0.36	0.23
PB Ratio	-3.16	3.70	0.65	0.45	0.61	0.29
P/TBV Ratio	-	3.37	0.67	0.46	0.62	0.30
P/OCF Ratio	-	-	-	-	18.98	65.25
EV/Sales Ratio	1.30	0.86	0.49	0.45	0.37	0.27
Debt / Equity Ratio	-4.96	15.33	1.48	0.79	0.56	0.40
Net Debt / Equity Ratio	-4.46	12.71	1.00	0.35	-0.05	-0.08
Net Debt / EBITDA Ratio	-3.07	-2.74	-1.39	-3.02	1.46	1.89
Net Debt / FCF Ratio	-3.58	-2.58	-3.20	-0.73	2.05	1.55
Asset Turnover	0.74	0.65	0.67	0.69	0.81	0.69
Inventory Turnover	1.92	2.01	2.11	2.00	2.33	2.04
Quick Ratio	0.25	0.37	0.42	0.55	0.74	0.74
Current Ratio	0.61	0.73	0.91	1.10	1.27	1.33
Return on Equity (ROE)	-1341.96%	-139.97%	-68.54%	-22.11%	-11.94%	-11.12%
Return on Assets (ROA)	-15.41%	-14.92%	-13.94%	-4.98%	-3.07%	-3.53%
Return on Invested Capital (ROIC)	-55.78%	-39.07%	-37.46%	-16.00%	-10.66%	-11.01%
Return on Capital Employed (ROCE)	-860.60%	-162.60%	-67.10%	-20.00%	-9.10%	-10.40%
Earnings Yield	-64.15%	-173.15%	-158.72%	-56.79%	-20.14%	-40.22%
FCF Yield	-39.39%	-133.18%	-47.64%	-105.50%	-4.37%	-17.79%

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