K2 F&B Holdings Limited (HKG:2108)

K2 F&B Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	356	248	176	126	133	240
Market Cap Growth	102.27%	40.91%	39.24%	-4.82%	-44.67%	79.64%
Enterprise Value	909	832	730	687	682	636
Last Close Price	0.45	0.31	0.22	0.16	0.17	0.30
PE Ratio	6.15	4.29	11.00	2.92	4.03	9.08
PS Ratio	1.14	0.80	0.54	0.38	0.48	1.11
PB Ratio	0.60	0.42	0.35	0.25	0.29	0.58
P/TBV Ratio	0.60	0.42	0.35	0.25	0.29	0.58
P/FCF Ratio	-	-	5.07	4.01	3.74	6.92
P/OCF Ratio	-	-	3.22	2.40	2.32	6.00
EV/Sales Ratio	2.92	2.67	2.25	2.08	2.48	2.94
EV/EBITDA Ratio	23.40	21.44	23.57	25.60	21.75	23.48
EV/EBIT Ratio	32.10	29.41	34.62	46.33	28.12	27.08
EV/FCF Ratio	-	-	21.05	21.78	19.21	18.33
Debt / Equity Ratio	0.97	0.97	1.17	1.16	1.35	1.24
Debt / EBITDA Ratio	14.93	14.93	11.52	13.38	13.65	16.49
Debt / FCF Ratio	-	-	17.06	18.86	17.17	14.84
Net Debt / Equity Ratio	0.93	0.93	1.09	1.08	1.26	1.13
Net Debt / EBITDA Ratio	14.24	14.24	17.77	20.53	18.15	17.34
Net Debt / FCF Ratio	-	-	15.88	17.47	16.03	13.54
Asset Turnover	0.25	0.25	0.28	0.29	0.26	0.24
Inventory Turnover	104.61	104.61	102.27	86.18	81.43	82.65
Quick Ratio	0.14	0.14	0.34	0.39	0.50	0.55
Current Ratio	0.96	0.96	0.42	0.53	0.66	0.84
Return on Equity (ROE)	10.17%	10.17%	3.18%	8.91%	7.59%	6.56%
Return on Assets (ROA)	1.43%	1.43%	1.15%	0.80%	1.45%	1.61%
Return on Invested Capital (ROIC)	2.38%	2.40%	1.84%	1.30%	2.33%	2.60%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.10%	1.40%	2.40%	2.60%
Earnings Yield	16.25%	23.33%	9.09%	34.23%	24.85%	11.01%
FCF Yield	-	-	19.71%	24.94%	26.72%	14.45%

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