Broncus Holding 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	Mar '26 Mar 26, 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	580	311	416	1,207	4,739	-
Market Cap Growth	51.04%	-25.32%	-65.48%	-74.54%	-	-
Enterprise Value	-444	-827	-892	-391	6,079	-
Last Close Price	1.10	0.59	0.79	2.29	9.00	-
PS Ratio	12.15	4.93	5.20	16.44	55.80	-
PB Ratio	0.46	0.24	0.29	0.73	2.51	-
P/TBV Ratio	0.48	0.25	0.30	0.75	2.58	-
EV/Sales Ratio	-	-	-	-	71.58	-
Debt / Equity Ratio	0	0.00	0.01	0.01	0.01	-1.24
Net Debt / Equity Ratio	-0.81	-0.82	-0.83	-0.87	-0.93	-1.09
Net Debt / EBITDA Ratio	6.08	6.88	4.97	6.11	5.96	-6.80
Net Debt / FCF Ratio	21.79	13.47	5.77	5.90	6.77	-7.99
Asset Turnover	0.04	0.04	0.05	0.04	0.07	0.11
Inventory Turnover	0.43	0.48	0.67	0.49	0.59	0.31
Quick Ratio	25.67	22.97	18.24	26.54	26.07	1.57
Current Ratio	26.99	23.65	18.85	27.35	26.63	1.88
Return on Equity (ROE)	-8.98%	-8.63%	-14.09%	-12.30%	-393.71%	-
Return on Assets (ROA)	-8.36%	-7.56%	-9.94%	-8.61%	-17.02%	-42.69%
Return on Capital Employed (ROCE)	-14.60%	-13.30%	-17.80%	-15.20%	-16.30%	-82.40%
Earnings Yield	-20.51%	-38.21%	-52.69%	-18.12%	-38.80%	-
FCF Yield	-8.11%	-25.78%	-50.26%	-20.47%	-5.49%	-
Buyback Yield / Dilution	0.68%	-0.06%	-0.17%	-63.15%	-33.60%	-

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