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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	60	201	328	616	771
Market Cap Growth	64.84%	-70.28%	-38.85%	-46.78%	-20.03%	-
Enterprise Value	114	68	191	279	478	769
Last Close Price	0.15	0.11	0.48	0.79	1.48	1.88
PE Ratio	-	-	-	-	-	152.65
PS Ratio	0.46	0.28	0.96	1.76	2.67	3.94
PB Ratio	0.86	0.59	1.37	1.75	2.75	3.48
P/TBV Ratio	1.54	1.04	2.62	3.68	6.19	4.04
P/FCF Ratio	16.85	-	-	-	-	111.57
P/OCF Ratio	7.41	9.33	22.70	-	-	45.83
EV/Sales Ratio	0.62	0.32	0.91	1.50	2.07	3.94
EV/EBITDA Ratio	-	-	-	-	-	37.06
EV/EBIT Ratio	-	-	-	-	-	64.36
EV/FCF Ratio	22.94	-	-	-	-	111.41
Debt / Equity Ratio	0.83	0.59	0.39	0.29	0.37	0.17
Debt / EBITDA Ratio	-	6.11	16.59	21.09	-	1.38
Debt / FCF Ratio	16.12	-	-	-	-	5.53
Net Debt / Equity Ratio	0.42	0.29	0.09	-0.18	-0.31	-0.71
Net Debt / EBITDA Ratio	-2.50	-17.96	-1.71	4.33	4.96	-7.62
Net Debt / FCF Ratio	8.23	-10.42	-1.20	1.45	3.15	-22.90
Asset Turnover	0.59	0.76	0.66	0.51	0.61	0.72
Inventory Turnover	5.30	9.91	9.44	7.06	9.22	8.65
Quick Ratio	0.28	0.25	0.54	1.11	1.15	2.39
Current Ratio	0.64	0.73	0.86	1.47	1.31	2.68
Return on Equity (ROE)	-58.38%	-55.47%	-25.31%	-11.63%	-9.90%	3.51%
Return on Assets (ROA)	-6.75%	-4.51%	-4.89%	-3.94%	-3.96%	2.76%
Return on Invested Capital (ROIC)	-24.35%	-14.11%	-16.09%	-15.67%	-21.93%	6.77%
Return on Capital Employed (ROCE)	-27.60%	-14.90%	-12.40%	-9.00%	-8.50%	5.00%
Earnings Yield	-85.45%	-105.71%	-17.83%	-5.48%	-3.52%	0.66%
FCF Yield	5.94%	-4.71%	-5.48%	-7.28%	-3.63%	0.90%
Buyback Yield / Dilution	-20.33%	-27.53%	-	-0.08%	-21.62%	-5.64%

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