Broncus Holding Corporation (HKG:2216)

Broncus Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	564	1,253	311	416	1,207	4,739
Market Cap Growth	2.20%	302.92%	-25.32%	-65.48%	-74.54%	-
Enterprise Value	-412	229	-827	-892	-391	6,079
Last Close Price	1.07	2.38	0.59	0.79	2.29	9.00
PS Ratio	416.43	925.38	4.93	5.20	16.44	55.80
PB Ratio	0.48	1.07	0.24	0.29	0.73	2.51
P/TBV Ratio	0.51	1.12	0.25	0.30	0.75	2.58
EV/Sales Ratio	-	169.12	-	-	-	71.58
Debt / Equity Ratio	0	0	0.00	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.84	-0.84	-0.82	-0.83	-0.87	-0.93
Net Debt / EBITDA Ratio	5.53	5.53	6.88	4.97	6.11	5.96
Net Debt / FCF Ratio	12.51	12.51	13.47	5.77	5.90	6.77
Asset Turnover	0.00	0.00	0.04	0.05	0.04	0.07
Inventory Turnover	0.29	0.29	0.48	0.67	0.49	0.59
Quick Ratio	21.85	21.85	22.97	18.24	26.54	26.07
Current Ratio	22.70	22.70	23.65	18.85	27.35	26.63
Return on Equity (ROE)	-11.19%	-11.19%	-8.63%	-14.09%	-12.30%	-393.71%
Return on Assets (ROA)	-9.18%	-9.18%	-7.56%	-9.94%	-8.61%	-17.02%
Return on Capital Employed (ROCE)	-16.20%	-16.20%	-13.30%	-17.80%	-15.20%	-16.30%
Earnings Yield	-24.67%	-11.10%	-38.21%	-52.69%	-18.12%	-38.80%
FCF Yield	-13.82%	-6.22%	-25.78%	-50.26%	-20.47%	-5.49%
Buyback Yield / Dilution	1.04%	1.04%	-0.06%	-0.17%	-63.15%	-33.60%

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