Unity Enterprise 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	63	82	76	218	190	370
Market Cap Growth	-2.17%	7.45%	-64.98%	14.74%	-48.65%	-
Enterprise Value	114	109	62	205	124	295
Last Close Price	0.38	0.48	0.65	2.18	1.90	3.70
PE Ratio	-	-	-	-	-	14.08
PS Ratio	0.30	0.39	0.50	1.98	1.79	1.48
PB Ratio	0.70	0.91	0.63	1.73	1.22	2.27
P/TBV Ratio	5.99	7.74	0.75	1.73	1.22	2.27
P/FCF Ratio	23.50	30.39	129.63	-	-	-
P/OCF Ratio	23.37	30.23	129.41	-	-	-
EV/Sales Ratio	0.54	0.52	0.41	1.87	1.17	1.18
EV/EBITDA Ratio	-	-	-	-	-	8.85
EV/EBIT Ratio	-	-	-	-	-	8.94
EV/FCF Ratio	42.09	40.26	104.69	-	-	-
Debt / Equity Ratio	0.70	0.70	0.01	0.03	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	23.42	23.42	2.40	-	-	-
Net Debt / Equity Ratio	0.56	0.56	-0.07	-0.05	-0.32	-0.45
Net Debt / EBITDA Ratio	-1.46	-1.46	0.30	0.22	7.36	-2.20
Net Debt / FCF Ratio	18.59	18.59	-14.03	0.14	2.08	1.76
Asset Turnover	0.90	0.90	0.77	0.51	0.40	0.96
Quick Ratio	0.90	0.90	1.73	2.57	2.43	2.35
Current Ratio	1.07	1.07	2.05	3.44	2.56	2.38
Return on Equity (ROE)	-51.95%	-51.95%	-21.89%	-20.92%	-4.66%	24.24%
Return on Assets (ROA)	-9.23%	-9.23%	-8.81%	-8.87%	-1.66%	7.95%
Return on Invested Capital (ROIC)	-24.59%	-27.29%	-23.96%	-27.23%	-7.25%	39.38%
Return on Capital Employed (ROCE)	-37.60%	-37.60%	-23.00%	-24.30%	-4.60%	20.30%
Earnings Yield	-86.48%	-66.86%	-35.37%	-13.49%	-3.90%	7.10%
FCF Yield	4.26%	3.29%	0.77%	-21.68%	-12.53%	-11.28%
Buyback Yield / Dilution	-29.07%	-29.07%	-11.69%	-	-6.49%	-25.20%