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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,558	40,710	20,413	-	-	-
Market Cap Growth	121.53%	99.43%	-	-	-	-
Enterprise Value	31,243	35,323	16,978	-	-	-
Last Close Price	8.96	9.46	5.98	-	-	-
PE Ratio	268.39	295.63	-	-	-	-
PS Ratio	43.17	45.58	72.00	-	-	-
PB Ratio	3.67	3.88	4.81	-	-	-
P/TBV Ratio	3.79	4.00	4.85	-	-	-
EV/Sales Ratio	34.98	39.55	59.88	-	-	-
Debt / Equity Ratio	0.05	0.05	0.04	-1.52	-1.78	-2.17
Net Debt / Equity Ratio	-0.70	-0.70	-0.74	-1.13	-1.12	-1.11
Net Debt / EBITDA Ratio	17.29	17.29	4.69	-11.87	-12.06	-12.67
Net Debt / FCF Ratio	27.96	27.96	5.52	-11.86	-9.59	-9.64
Asset Turnover	0.11	0.11	0.06	0.04	0.03	-
Quick Ratio	14.38	14.38	11.65	9.74	17.93	24.15
Current Ratio	14.77	14.77	11.85	9.90	18.20	24.37
Return on Equity (ROE)	2.00%	2.00%	-	-	-	-
Return on Assets (ROA)	-3.96%	-3.96%	-10.69%	-11.44%	-7.80%	-
Return on Invested Capital (ROIC)	-16.34%	-23.93%	-71.96%	-94.28%	-103.45%	-83.67%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-17.50%	-20.50%	-13.20%	-7.80%
Earnings Yield	0.36%	0.34%	-7.91%	-	-	-
FCF Yield	-0.68%	-0.65%	-2.80%	-	-	-
Buyback Yield / Dilution	-107.02%	-107.02%	-298.66%	-	-0.35%	-

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