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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	70	48	37	55	80	153
Market Cap Growth	86.89%	31.67%	-33.33%	-30.77%	-48.00%	106.61%
Enterprise Value	185	160	137	111	141	156
Last Close Price	0.11	0.08	0.06	0.09	0.13	0.25
PS Ratio	0.44	0.30	0.23	0.25	0.25	0.36
PB Ratio	-1.43	-0.99	3.70	0.65	0.45	0.61
P/TBV Ratio	-	-	3.37	0.67	0.46	0.62
P/OCF Ratio	36.76	25.47	-	-	-	18.98
EV/Sales Ratio	1.16	1.01	0.86	0.49	0.45	0.37
Debt / Equity Ratio	-2.64	-2.64	15.33	1.48	0.79	0.56
Net Debt / Equity Ratio	-2.39	-2.39	12.71	1.00	0.35	-0.05
Net Debt / EBITDA Ratio	-3.14	-3.14	-2.74	-1.39	-3.02	1.46
Net Debt / FCF Ratio	-196.06	-196.06	-2.58	-3.20	-0.73	2.05
Asset Turnover	0.84	0.84	0.65	0.67	0.69	0.81
Inventory Turnover	2.43	2.43	2.01	2.11	2.00	2.33
Quick Ratio	0.23	0.23	0.37	0.42	0.55	0.74
Current Ratio	0.51	0.51	0.73	0.91	1.10	1.27
Return on Equity (ROE)	-	-	-139.97%	-68.54%	-22.11%	-11.94%
Return on Assets (ROA)	-15.47%	-15.47%	-14.92%	-13.94%	-4.98%	-3.07%
Return on Invested Capital (ROIC)	-69.03%	-44.61%	-39.07%	-37.46%	-16.00%	-10.66%
Return on Capital Employed (ROCE)	216.00%	216.00%	-162.60%	-67.10%	-20.00%	-9.10%
Earnings Yield	-79.01%	-114.02%	-173.15%	-158.72%	-56.79%	-20.14%
FCF Yield	-0.85%	-1.23%	-133.18%	-47.64%	-105.50%	-4.37%

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