HBM 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,770	1,362	1,418	2,090	5,671	8,109
Market Cap Growth	320.86%	-3.91%	-32.16%	-63.14%	-30.06%	-
Enterprise Value	7,767	447	661	980	3,528	9,833
Last Close Price	11.69	1.86	1.94	2.81	7.75	10.56
PE Ratio	16.17	63.14	7.96	-	-	-
Forward PE	15.82	19.64	19.64	-	-	-
PS Ratio	10.76	4.60	2.03	6.59	168.82	74.14
PB Ratio	4.39	1.41	1.52	2.90	3.26	2.90
P/TBV Ratio	4.53	1.50	1.62	3.17	3.39	2.96
P/FCF Ratio	24.97	5.75	-	-	-	-
P/OCF Ratio	24.76	5.72	-	-	-	-
EV/Sales Ratio	8.55	1.51	0.95	3.09	105.03	89.90
EV/EBITDA Ratio	14.80	-	3.43	-	-	-
EV/EBIT Ratio	15.27	-	3.88	-	-	-
EV/FCF Ratio	19.85	1.89	-	-	-	-
Debt / Equity Ratio	0.23	0.49	0.55	0.98	0.09	0.01
Debt / EBITDA Ratio	0.97	-	2.55	-	-	-
Debt / FCF Ratio	1.30	2.01	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.85	-0.62	-0.88	-0.89	-0.98
Net Debt / EBITDA Ratio	-3.90	50.98	-3.03	0.70	1.43	4.25
Net Debt / FCF Ratio	-5.13	-3.47	3.47	0.69	1.42	9.92
Asset Turnover	0.39	0.17	0.39	0.16	0.01	0.06
Quick Ratio	5.65	2.70	3.18	2.64	5.42	14.23
Current Ratio	6.05	2.82	3.28	2.79	5.87	14.45
Return on Equity (ROE)	36.59%	2.25%	21.46%	-87.04%	-47.23%	-285.74%
Return on Assets (ROA)	13.49%	-1.04%	5.92%	-29.61%	-26.63%	-23.97%
Return on Invested Capital (ROIC)	231.12%	-8.59%	78.18%	-670.86%	-930.50%	-803.47%
Return on Capital Employed (ROCE)	20.10%	-2.50%	13.30%	-77.60%	-59.30%	-24.20%
Earnings Yield	5.87%	1.58%	12.56%	-51.19%	-18.94%	-28.34%
FCF Yield	4.01%	17.39%	-11.86%	-43.97%	-19.12%	-3.43%
Buyback Yield / Dilution	-7.07%	-4.03%	-1.80%	0.40%	-316.59%	-49.04%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.