Shanghai Chicmax Cosmetic 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	25,996	13,871	10,347	13,497	-	-
Market Cap Growth	81.17%	34.06%	-23.34%	-	-	-
Enterprise Value	25,533	13,102	9,853	13,840	-	-
Last Close Price	65.30	34.23	24.65	31.62	-	-
PE Ratio	26.23	16.68	20.37	81.16	-	-
Forward PE	20.88	11.77	22.35	-	-	-
PS Ratio	3.21	1.92	2.24	4.46	-	-
PB Ratio	9.47	5.83	4.63	7.00	-	-
P/TBV Ratio	9.82	5.99	4.71	7.08	-	-
P/FCF Ratio	50.15	41.57	14.27	-	-	-
P/OCF Ratio	33.17	23.83	12.59	326.54	-	-
PEG Ratio	-	0.35	0.37	-	-	-
EV/Sales Ratio	3.15	1.81	2.13	4.58	-	-
EV/EBITDA Ratio	27.68	16.45	18.12	99.24	-	-
EV/EBIT Ratio	32.02	18.01	21.05	212.10	-	-
EV/FCF Ratio	49.26	39.26	13.59	-	-	-
Debt / Equity Ratio	0.12	0.05	0.08	0.43	0.30	0.93
Debt / EBITDA Ratio	0.36	0.14	0.32	4.88	0.66	1.65
Debt / FCF Ratio	0.64	0.36	0.25	-	1.05	4.31
Net Debt / Equity Ratio	-0.20	-0.33	-0.40	-0.26	0.13	0.63
Net Debt / EBITDA Ratio	-0.62	-0.99	-1.65	-3.59	0.32	1.25
Net Debt / FCF Ratio	-1.05	-2.35	-1.24	24.96	0.47	2.93
Asset Turnover	1.99	2.02	1.34	0.99	1.61	1.49
Inventory Turnover	2.89	2.87	2.33	1.77	2.21	2.31
Quick Ratio	0.82	0.95	1.24	1.18	0.49	0.38
Current Ratio	1.94	1.84	1.98	1.71	1.20	0.87
Return on Equity (ROE)	40.88%	37.68%	24.71%	10.30%	44.01%	104.00%
Return on Assets (ROA)	12.22%	12.70%	8.47%	1.33%	9.53%	6.81%
Return on Invested Capital (ROIC)	30.47%	43.70%	28.32%	4.37%	27.95%	26.42%
Return on Capital Employed (ROCE)	28.80%	30.30%	20.50%	3.20%	29.20%	29.00%
Earnings Yield	3.81%	5.99%	4.91%	1.23%	-	-
FCF Yield	1.99%	2.41%	7.01%	-0.15%	-	-
Dividend Yield	1.73%	4.66%	4.25%	0.89%	-	-
Payout Ratio	82.76%	66.83%	38.84%	135.96%	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-10.22%	-0.28%	-	-
Total Shareholder Return	1.74%	4.64%	-5.98%	0.61%	-	-

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