XtalPi 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,292	20,413	-	-	-
Enterprise Value	37,905	16,978	-	-	-
Last Close Price	10.06	5.98	-	-	-
PS Ratio	58.02	72.00	-	-	-
PB Ratio	5.62	4.81	-	-	-
P/TBV Ratio	5.84	4.85	-	-	-
EV/Sales Ratio	50.81	59.88	-	-	-
Debt / Equity Ratio	0.05	0.04	-1.52	-1.78	-2.17
Net Debt / Equity Ratio	-0.70	-0.74	-1.13	-1.12	-1.11
Net Debt / EBITDA Ratio	19.98	4.69	-11.87	-12.06	-12.67
Net Debt / FCF Ratio	10.41	5.52	-11.86	-9.59	-9.64
Asset Turnover	0.11	0.06	0.04	0.03	-
Quick Ratio	9.53	11.65	9.74	17.93	24.15
Current Ratio	9.69	11.85	9.90	18.20	24.37
Return on Assets (ROA)	-3.35%	-10.69%	-11.44%	-7.80%	-
Return on Capital Employed (ROCE)	-4.60%	-17.50%	-20.50%	-13.20%	-7.80%
Earnings Yield	-0.50%	-7.91%	-	-	-
FCF Yield	-1.20%	-2.80%	-	-	-
Buyback Yield / Dilution	-454.38%	-298.66%	-	-0.35%	-

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