Vala Inc. 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	Feb '26 Feb 12, 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	978	391	113	246	720	638
Market Cap Growth	140.96%	246.99%	-54.14%	-65.85%	12.77%	-63.31%
Enterprise Value	745	157	-117	57	495	505
Last Close Price	0.60	0.24	0.08	0.18	0.53	0.47
PE Ratio	-	-	9.27	-	-	-
Forward PE	-	2.09	2.09	2.09	2.09	2.09
PS Ratio	3.84	1.68	0.49	0.56	1.37	2.05
PB Ratio	1.19	0.47	0.14	0.31	0.77	0.55
P/TBV Ratio	1.18	0.48	0.15	0.32	1.41	1.15
P/FCF Ratio	-	-	12.37	2.01	-	-
P/OCF Ratio	-	68.62	3.97	1.72	-	-
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	2.92	0.68	-	0.13	0.94	1.63
EV/EBITDA Ratio	-	11.70	-	-	-	-
EV/FCF Ratio	-10.22	-	-	0.46	-	-
Debt / Equity Ratio	0.01	0.09	0.27	0.27	0.30	0.23
Debt / EBITDA Ratio	-	3.97	3.43	-	-	-
Debt / FCF Ratio	-	-	23.26	1.79	-	-
Asset Turnover	0.23	0.20	0.18	0.29	0.25	0.07
Inventory Turnover	20.57	56.53	-	-	-	-
Quick Ratio	2.40	2.19	1.90	1.75	0.98	0.99
Current Ratio	3.13	2.68	2.40	2.15	1.37	1.36
Return on Equity (ROE)	-9.50%	-9.27%	-0.44%	-13.28%	-29.96%	-97.08%
Return on Assets (ROA)	-2.89%	-0.98%	2.04%	-3.66%	-2.03%	-15.95%
Return on Capital Employed (ROCE)	-6.30%	-2.20%	4.70%	-10.80%	-6.50%	-85.90%
Earnings Yield	-7.31%	-16.36%	10.79%	-38.03%	-39.85%	-316.07%
FCF Yield	-7.46%	-19.99%	8.08%	49.65%	-4.21%	-210.36%
Buyback Yield / Dilution	-17.47%	-4.13%	-0.04%	-0.71%	-11.30%	-8.90%

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