Casablanca Group 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	Feb '26 Feb 11, 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	209	66	90	101	160	188
Market Cap Growth	200.00%	-27.14%	-10.26%	-37.10%	-15.07%	5.56%
Enterprise Value	98	-40	-26	-19	18	26
Last Close Price	0.81	0.26	0.35	0.39	0.62	0.60
PE Ratio	-	-	-	18.70	13.39	11.67
PS Ratio	0.86	0.27	0.32	0.34	0.50	0.61
PB Ratio	0.58	0.18	0.24	0.25	0.40	0.44
P/TBV Ratio	0.58	0.18	0.24	0.26	0.40	0.44
P/FCF Ratio	16.60	7.06	11.64	8.70	-	4.18
P/OCF Ratio	9.61	3.63	4.06	2.23	4.03	3.31
EV/Sales Ratio	0.40	-	-	-	0.06	0.08
EV/EBITDA Ratio	10.15	-	-	-	0.69	1.15
EV/EBIT Ratio	-	-	-	-	1.24	2.66
EV/FCF Ratio	7.80	-	-	-	-	0.57
Debt / Equity Ratio	0.07	0.08	0.05	0.06	0.06	0.05
Debt / EBITDA Ratio	2.70	2.28	0.93	0.76	0.60	0.53
Debt / FCF Ratio	2.08	2.95	2.22	2.04	-	0.44
Asset Turnover	0.56	0.54	0.60	0.60	0.62	0.61
Inventory Turnover	1.56	1.46	1.55	1.57	1.53	1.42
Quick Ratio	2.64	2.43	2.29	2.45	1.88	3.20
Current Ratio	3.61	3.36	3.25	3.35	2.80	4.30
Return on Equity (ROE)	-4.30%	-3.08%	-2.44%	1.15%	2.88%	3.88%
Return on Assets (ROA)	-2.84%	-2.34%	-1.07%	0.59%	1.73%	1.18%
Return on Invested Capital (ROIC)	-7.91%	-6.55%	-3.04%	1.02%	4.09%	3.19%
Return on Capital Employed (ROCE)	-5.40%	-4.50%	-2.10%	1.20%	3.50%	2.20%
Earnings Yield	-6.34%	-14.88%	-5.14%	5.35%	7.47%	8.57%
FCF Yield	6.03%	14.17%	8.59%	11.49%	-0.31%	23.92%
Dividend Yield	-	-	-	-	8.06%	16.71%
Payout Ratio	-	-	-	-	324.05%	48.07%
Buyback Yield / Dilution	-	-	-	0.62%	-0.26%	-0.13%
Total Shareholder Return	-	-	-	0.62%	7.80%	16.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.