Raily Aesthetic Medicine International Holdings Limited (HKG:2135)

HKG:2135 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85	84	60	201	328	616
Market Cap Growth	23.58%	40.19%	-70.28%	-38.85%	-46.78%	-20.03%
Enterprise Value	76	114	68	191	279	478
Last Close Price	0.15	0.15	0.11	0.48	0.79	1.48
PE Ratio	40.17	40.09	-	-	-	-
PS Ratio	0.40	0.40	0.28	0.96	1.76	2.67
PB Ratio	0.77	0.76	0.59	1.37	1.75	2.75
P/TBV Ratio	1.24	1.23	1.04	2.62	3.68	6.19
P/OCF Ratio	-	-	9.33	22.70	-	-
EV/Sales Ratio	0.36	0.54	0.32	0.91	1.50	2.07
EV/EBITDA Ratio	3.10	4.54	-	-	-	-
EV/EBIT Ratio	14.84	19.74	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.59	0.39	0.29	0.37
Debt / EBITDA Ratio	2.63	2.63	6.11	16.59	21.09	-
Net Debt / Equity Ratio	0.01	0.01	0.29	0.09	-0.18	-0.31
Net Debt / EBITDA Ratio	0.06	0.06	-17.96	-1.71	4.33	4.96
Net Debt / FCF Ratio	-	-	-10.42	-1.20	1.45	3.15
Asset Turnover	0.78	0.78	0.76	0.66	0.51	0.61
Inventory Turnover	10.41	10.41	9.91	9.44	7.06	9.22
Quick Ratio	0.48	0.48	0.25	0.54	1.11	1.15
Current Ratio	0.77	0.77	0.73	0.86	1.47	1.31
Return on Equity (ROE)	-2.27%	-2.27%	-55.47%	-25.31%	-11.63%	-9.90%
Return on Assets (ROA)	1.33%	1.33%	-4.51%	-4.89%	-3.94%	-3.96%
Return on Invested Capital (ROIC)	-1142.40%	-1022.35%	-14.11%	-16.09%	-15.67%	-21.93%
Return on Capital Employed (ROCE)	4.60%	4.60%	-14.90%	-12.40%	-9.00%	-8.50%
Earnings Yield	2.46%	2.49%	-105.71%	-17.83%	-5.48%	-3.52%
FCF Yield	-	-	-4.71%	-5.48%	-7.28%	-3.63%
Buyback Yield / Dilution	-3.39%	-3.39%	-27.53%	-	-0.08%	-21.62%

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