Strawbear Entertainment Group (HKG:2125)

HKG:2125 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	261	325	360	343	711	4,168
Market Cap Growth	-38.33%	-9.80%	4.92%	-51.70%	-82.95%	-
Enterprise Value	441	453	540	419	852	3,448
Last Close Price	0.37	0.46	0.51	0.49	1.02	6.00
PE Ratio	-	-	-	-	12.34	20.07
Forward PE	-	13.03	13.03	13.03	13.03	13.03
PS Ratio	0.23	0.28	0.30	0.37	0.64	1.99
PB Ratio	0.13	0.17	0.19	0.18	0.34	1.92
P/TBV Ratio	0.14	0.18	0.21	0.19	0.37	2.06
P/FCF Ratio	-	-	16.06	-	8.69	-
P/OCF Ratio	-	-	14.74	-	8.34	-
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	0.38	0.40	0.45	0.45	0.77	1.65
EV/EBITDA Ratio	56.16	52.31	24.72	-	9.14	12.10
EV/EBIT Ratio	78.12	70.19	27.36	-	11.27	12.35
EV/FCF Ratio	-	-	24.06	-	10.41	-
Debt / Equity Ratio	0.18	0.18	0.17	0.18	0.15	0.16
Debt / EBITDA Ratio	41.29	41.29	11.36	-	3.27	1.22
Debt / FCF Ratio	-	-	13.76	-	3.89	-
Net Debt / Equity Ratio	0.09	0.09	0.11	0.07	0.02	-0.02
Net Debt / EBITDA Ratio	20.97	20.97	9.36	-1.09	0.47	-0.18
Net Debt / FCF Ratio	-	-	9.11	-2.28	0.54	0.07
Asset Turnover	0.38	0.38	0.43	0.33	0.37	0.73
Inventory Turnover	0.79	0.79	0.77	0.64	0.69	1.21
Quick Ratio	0.77	0.77	0.83	0.92	1.19	1.07
Current Ratio	2.58	2.58	2.77	2.99	3.56	2.55
Return on Equity (ROE)	-0.14%	-0.14%	-0.17%	-6.03%	2.78%	16.96%
Return on Assets (ROA)	0.13%	0.13%	0.44%	-2.94%	1.57%	6.05%
Return on Invested Capital (ROIC)	-0.07%	-0.07%	-0.20%	-6.39%	2.39%	15.00%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.10%	-6.70%	3.70%	12.80%
Earnings Yield	-0.85%	-0.68%	-0.63%	-35.09%	8.10%	4.98%
FCF Yield	-	-	6.23%	-18.06%	11.51%	-17.70%
Payout Ratio	-	-	-	-	117.80%	23.63%
Buyback Yield / Dilution	-1.02%	-1.02%	-1.33%	3.47%	0.75%	-76.73%

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