Nayuki 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	2018 - 2019
Period Ending	Jul '25 Jul 22, 2025	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	2018 - 2019
Market Capitalization	2,626	2,319	5,437	12,915	14,681	-	Upgrade
Market Cap Growth	-57.35%	-57.35%	-57.90%	-12.03%	-	-	Upgrade
Enterprise Value	1,501	1,144	4,297	10,100	10,465	-	Upgrade
Last Close Price	1.54	1.36	3.17	7.53	8.56	-	Upgrade
PE Ratio	-	-	373.20	-	-	-	Upgrade
Forward PE	74.65	-	12.22	103.75	90.45	-	Upgrade
PS Ratio	0.50	0.44	0.96	2.66	2.78	-	Upgrade
PB Ratio	0.63	0.56	1.02	2.40	2.42	-	Upgrade
P/TBV Ratio	0.63	0.56	1.02	2.39	2.42	-	Upgrade
P/FCF Ratio	-	-	17.16	-	-	-	Upgrade
P/OCF Ratio	12.24	10.81	5.96	37.26	23.63	-	Upgrade
PEG Ratio	-	0.55	0.55	0.55	0.55	-	Upgrade
EV/Sales Ratio	0.29	0.22	0.76	2.08	1.98	-	Upgrade
EV/EBITDA Ratio	7.73	-	12.75	-	61.51	-	Upgrade
EV/EBIT Ratio	-	-	2609.03	-	-	-	Upgrade
EV/FCF Ratio	-14.38	-	13.56	-	-	-	Upgrade
Debt / Equity Ratio	0.37	0.37	0.37	0.30	0.29	-7.08	Upgrade
Debt / EBITDA Ratio	4.74	4.74	2.47	3.63	2.60	7.26	Upgrade
Debt / FCF Ratio	-	-	6.16	-	-	9.08	Upgrade
Asset Turnover	0.72	0.72	0.71	0.60	0.81	1.14	Upgrade
Inventory Turnover	27.41	27.41	26.15	20.98	22.74	25.01	Upgrade
Quick Ratio	2.28	2.28	2.07	2.97	3.22	0.43	Upgrade
Current Ratio	2.51	2.51	2.27	3.30	3.51	0.49	Upgrade
Return on Equity (ROE)	-21.20%	-21.20%	0.23%	-9.80%	-200.29%	-	Upgrade
Return on Assets (ROA)	-4.04%	-4.04%	0.01%	-2.68%	-0.77%	-2.17%	Upgrade
Return on Capital (ROIC)	-4.63%	-4.63%	0.01%	-3.04%	-0.91%	-2.79%	Upgrade
Earnings Yield	-37.18%	-42.10%	0.27%	-4.11%	-37.83%	-	Upgrade
FCF Yield	-3.98%	-4.50%	5.83%	-1.24%	-2.03%	-	Upgrade
Buyback Yield / Dilution	0.41%	0.41%	-	-24.51%	-37.85%	-	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.