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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264	176	126	133	240	134
Market Cap Growth	50.00%	39.24%	-4.82%	-44.67%	79.64%	-24.09%
Enterprise Value	848	730	687	682	636	513
Last Close Price	0.33	0.22	0.16	0.17	0.30	0.17
PE Ratio	13.48	11.00	2.92	4.03	9.08	10.40
PS Ratio	0.78	0.54	0.38	0.48	1.11	0.65
PB Ratio	0.48	0.35	0.25	0.29	0.58	0.34
P/TBV Ratio	0.48	0.35	0.25	0.29	0.58	0.34
P/FCF Ratio	7.16	5.07	4.01	3.74	6.92	3.10
P/OCF Ratio	4.51	3.22	2.40	2.32	6.00	2.95
EV/Sales Ratio	2.52	2.25	2.08	2.48	2.94	2.50
EV/EBITDA Ratio	14.80	23.57	25.60	21.75	23.48	28.70
EV/EBIT Ratio	34.36	34.62	46.33	28.12	27.08	33.48
EV/FCF Ratio	23.02	21.05	21.78	19.21	18.33	11.90
Debt / Equity Ratio	1.10	1.17	1.16	1.35	1.24	1.11
Debt / EBITDA Ratio	10.61	11.52	13.38	13.65	16.49	18.34
Debt / FCF Ratio	16.50	17.06	18.86	17.17	14.84	10.16
Asset Turnover	0.27	0.28	0.29	0.26	0.24	0.25
Inventory Turnover	123.69	102.27	86.18	81.43	82.65	90.30
Quick Ratio	0.22	0.34	0.39	0.50	0.55	1.24
Current Ratio	0.33	0.42	0.53	0.66	0.84	1.62
Return on Equity (ROE)	3.61%	3.18%	8.91%	7.59%	6.56%	3.31%
Return on Assets (ROA)	1.25%	1.15%	0.80%	1.45%	1.61%	1.18%
Return on Invested Capital (ROIC)	2.06%	1.84%	1.30%	2.33%	2.60%	1.91%
Return on Capital Employed (ROCE)	2.30%	2.10%	1.40%	2.40%	2.60%	1.90%
Earnings Yield	7.42%	9.09%	34.23%	24.85%	11.01%	9.62%
FCF Yield	13.96%	19.71%	24.94%	26.72%	14.45%	32.25%
Buyback Yield / Dilution	-	-	-	-	-	-4.58%

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