Strawbear Entertainment Group (HKG:2125)

HKG:2125 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	289	360	343	711	4,168	-
Market Cap Growth	-22.64%	4.92%	-51.70%	-82.95%	-	-
Enterprise Value	418	540	419	852	3,448	-
Last Close Price	0.41	0.51	0.49	1.02	6.00	-
PE Ratio	-	-	-	12.34	20.07	-
Forward PE	-	13.03	13.03	13.03	13.03	-
PS Ratio	0.37	0.30	0.37	0.64	1.99	-
PB Ratio	0.15	0.19	0.18	0.34	1.92	-
P/TBV Ratio	0.16	0.21	0.19	0.37	2.06	-
P/FCF Ratio	2.41	16.06	-	8.69	-	-
P/OCF Ratio	2.41	14.74	-	8.34	-	-
PEG Ratio	-	0.08	0.08	0.08	0.08	-
EV/Sales Ratio	0.53	0.45	0.45	0.77	1.65	-
EV/EBITDA Ratio	-	24.72	-	9.14	12.10	-
EV/EBIT Ratio	-	27.36	-	11.27	12.35	-
EV/FCF Ratio	3.48	24.06	-	10.41	-	-
Debt / Equity Ratio	0.15	0.17	0.18	0.15	0.16	1.07
Debt / EBITDA Ratio	-	11.36	-	3.27	1.22	1.42
Debt / FCF Ratio	2.47	13.76	-	3.89	-	23.55
Net Debt / Equity Ratio	0.07	0.11	0.07	0.02	-0.02	0.59
Net Debt / EBITDA Ratio	-4.61	9.36	-1.09	0.47	-0.18	0.79
Net Debt / FCF Ratio	1.07	9.11	-2.28	0.54	0.07	13.00
Asset Turnover	0.28	0.43	0.33	0.37	0.73	0.49
Inventory Turnover	0.57	0.77	0.64	0.69	1.21	0.78
Quick Ratio	0.74	0.83	0.92	1.19	1.07	0.48
Current Ratio	3.03	2.77	2.99	3.56	2.55	1.45
Return on Equity (ROE)	-2.19%	-0.17%	-6.03%	2.78%	16.96%	8.68%
Return on Assets (ROA)	-0.66%	0.44%	-2.94%	1.57%	6.05%	4.32%
Return on Invested Capital (ROIC)	-1.47%	-0.20%	-6.39%	2.39%	15.00%	13.13%
Return on Capital Employed (ROCE)	-1.50%	1.10%	-6.70%	3.70%	12.80%	18.90%
Earnings Yield	-14.20%	-0.63%	-35.09%	8.10%	4.98%	-
FCF Yield	41.48%	6.23%	-18.06%	11.51%	-17.70%	-
Payout Ratio	-	-	-	117.80%	23.63%	8.18%
Buyback Yield / Dilution	-1.39%	-1.33%	3.47%	0.75%	-76.73%	-

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