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	Aug '26 Aug 3, 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	352	248	176	126	133	240
Market Cap Growth	100.00%	40.91%	39.24%	-4.82%	-44.67%	79.64%
Enterprise Value	905	832	730	687	682	636
Last Close Price	0.44	0.30	0.21	0.15	0.16	0.29
PE Ratio	6.08	4.29	11.00	2.92	4.03	9.08
PS Ratio	1.13	0.80	0.54	0.38	0.48	1.11
PB Ratio	0.59	0.42	0.35	0.25	0.29	0.58
P/TBV Ratio	0.59	0.42	0.35	0.25	0.29	0.58
P/FCF Ratio	6.94	4.89	5.07	4.01	3.74	6.92
P/OCF Ratio	6.24	4.40	3.22	2.40	2.32	6.00
EV/Sales Ratio	2.90	2.67	2.25	2.08	2.48	2.94
EV/EBITDA Ratio	15.04	21.37	22.04	25.60	21.75	23.48
EV/EBIT Ratio	31.95	29.41	31.41	46.33	28.12	27.08
EV/FCF Ratio	17.84	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	16.43%	23.33%	9.09%	34.23%	24.85%	11.01%
FCF Yield	14.40%	20.45%	19.71%	24.94%	26.72%	14.45%
Dividend Yield	21.55%	6.37%	-	-	-	-
Total Shareholder Return	21.55%	6.37%	-	-	-	-