Casablanca Group Limited (HKG:2223)

Casablanca Group 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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	253	193	66	90	101	160
Market Cap Growth	270.03%	194.12%	-27.14%	-10.26%	-37.10%	-15.07%
Enterprise Value	132	83	-40	-26	-19	18
Last Close Price	0.98	0.75	0.26	0.35	0.39	0.62
PE Ratio	-	-	-	-	18.70	13.39
PS Ratio	1.07	0.82	0.27	0.32	0.34	0.50
PB Ratio	0.70	0.53	0.18	0.24	0.25	0.40
P/TBV Ratio	0.70	0.53	0.18	0.24	0.26	0.40
P/FCF Ratio	20.35	15.56	7.06	11.64	8.70	-
P/OCF Ratio	16.31	12.48	3.63	4.06	2.23	4.03
EV/Sales Ratio	0.56	0.35	-	-	-	0.06
EV/EBITDA Ratio	10.18	-	-	-	-	0.69
EV/EBIT Ratio	-	-	-	-	-	1.24
EV/FCF Ratio	10.64	6.65	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	0.05	0.06	0.06
Debt / EBITDA Ratio	1.28	1.28	2.28	0.93	0.76	0.60
Debt / FCF Ratio	1.34	1.34	2.95	2.22	2.04	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.29	-0.30	-0.32	-0.30
Net Debt / EBITDA Ratio	26.68	26.68	21.83	-52.47	-8.44	-4.69
Net Debt / FCF Ratio	-9.63	-9.63	-11.52	-14.87	-10.97	243.00
Asset Turnover	0.54	0.54	0.54	0.60	0.60	0.62
Inventory Turnover	1.49	1.49	1.46	1.55	1.57	1.53
Quick Ratio	2.68	2.68	2.43	2.29	2.45	1.88
Current Ratio	3.64	3.64	3.36	3.25	3.35	2.80
Return on Equity (ROE)	-3.85%	-3.85%	-3.08%	-2.44%	1.15%	2.88%
Return on Assets (ROA)	-2.38%	-2.38%	-2.34%	-1.07%	0.59%	1.73%
Return on Invested Capital (ROIC)	-6.93%	-6.72%	-6.55%	-3.04%	1.02%	4.09%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-4.50%	-2.10%	1.20%	3.50%
Earnings Yield	-4.84%	-6.32%	-14.88%	-5.14%	5.35%	7.47%
FCF Yield	4.91%	6.43%	14.17%	8.59%	11.49%	-0.31%
Dividend Yield	-	-	-	-	-	8.06%
Payout Ratio	-	-	-	-	-	324.05%
Buyback Yield / Dilution	-	-	-	-	0.62%	-0.26%
Total Shareholder Return	-	-	-	-	0.62%	7.80%

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