CCID Consulting Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	497	1,127	651	392	224	277
Market Cap Growth	-46.62%	73.12%	66.07%	75.00%	-18.99%	-
Enterprise Value	182	845	320	120	-65	46
Last Close Price	0.71	1.42	0.75	0.41	0.20	0.18
PE Ratio	6.00	13.61	7.88	5.64	6.58	5.25
PS Ratio	1.56	3.53	2.03	1.28	0.97	0.80
PB Ratio	3.50	7.94	2.88	1.91	1.19	0.77
P/TBV Ratio	3.95	8.97	3.63	2.46	1.57	1.05
P/FCF Ratio	5.30	12.03	5.47	3.75	3.49	2.01
P/OCF Ratio	5.22	11.84	5.45	3.74	3.49	2.00
EV/Sales Ratio	0.57	2.65	1.00	0.39	-	0.13
EV/EBITDA Ratio	1.96	9.34	3.10	1.39	-	0.75
EV/EBIT Ratio	2.04	9.49	3.14	1.42	-	0.79
EV/FCF Ratio	1.94	9.02	2.69	1.15	-	0.33
Debt / Equity Ratio	0.05	0.05	0.02	0.03	-	-
Debt / EBITDA Ratio	0.08	0.08	0.04	0.07	-	-
Debt / FCF Ratio	0.08	0.08	0.04	0.06	-	-
Net Debt / Equity Ratio	-2.22	-2.22	-1.67	-1.58	-1.49	-1.33
Net Debt / EBITDA Ratio	-3.48	-3.48	-3.64	-3.75	-8.84	-7.92
Net Debt / FCF Ratio	-3.36	-3.36	-3.17	-3.10	-4.36	-3.48
Asset Turnover	0.72	0.72	0.74	0.81	0.52	0.64
Quick Ratio	1.42	1.42	1.81	1.85	1.95	2.37
Current Ratio	1.42	1.42	1.83	1.85	1.95	2.39
Return on Equity (ROE)	39.62%	39.62%	40.34%	36.18%	10.69%	16.72%
Return on Assets (ROA)	12.49%	12.49%	14.74%	14.02%	4.12%	6.70%
Return on Capital Employed (ROCE)	60.40%	60.40%	44.40%	40.30%	15.70%	16.00%
Earnings Yield	16.66%	7.35%	12.69%	17.73%	15.19%	19.05%
FCF Yield	18.85%	8.31%	18.28%	26.69%	28.65%	49.74%
Dividend Yield	14.06%	7.07%	15.54%	30.40%	51.04%	-
Payout Ratio	103.48%	103.48%	68.88%	70.25%	265.83%	24.95%
Total Shareholder Return	14.06%	7.07%	15.54%	30.40%	51.04%	-