K2 F&B 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 28, 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	416	248	176	126	133	240
Market Cap Growth	116.67%	40.91%	39.24%	-4.82%	-44.67%	79.64%
Enterprise Value	969	832	730	687	682	636
Last Close Price	0.52	0.31	0.22	0.16	0.17	0.30
PE Ratio	7.19	4.29	11.00	2.92	4.03	9.08
PS Ratio	1.33	0.80	0.54	0.38	0.48	1.11
PB Ratio	0.70	0.42	0.35	0.25	0.29	0.58
P/TBV Ratio	0.70	0.42	0.35	0.25	0.29	0.58
P/FCF Ratio	8.20	4.89	5.07	4.01	3.74	6.92
P/OCF Ratio	7.38	4.40	3.22	2.40	2.32	6.00
EV/Sales Ratio	3.11	2.67	2.25	2.08	2.48	2.94
EV/EBITDA Ratio	16.10	21.37	22.04	25.60	21.75	23.48
EV/EBIT Ratio	34.22	29.41	31.41	46.33	28.12	27.08
EV/FCF Ratio	19.10	16.42	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	9.64	9.64	11.06	13.38	13.65	16.49
Debt / FCF Ratio	11.43	11.43	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	14.19	14.19	16.62	20.53	18.15	17.34
Net Debt / FCF Ratio	10.90	10.90	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%	1.27%	0.80%	1.45%	1.61%
Return on Invested Capital (ROIC)	2.38%	2.40%	2.03%	1.30%	2.33%	2.60%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.30%	1.40%	2.40%	2.60%
Earnings Yield	13.91%	23.33%	9.09%	34.23%	24.85%	11.01%
FCF Yield	12.19%	20.45%	19.71%	24.94%	26.72%	14.45%