Chervon 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	FY 2020
Period Ending	Feb '26 Feb 12, 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	13,155	8,913	12,189	21,104	27,759	-
Market Cap Growth	38.39%	-26.88%	-42.24%	-23.97%	-	-
Enterprise Value	11,873	8,564	11,204	19,931	29,152	-
Last Close Price	25.74	15.31	20.68	36.72	48.81	-
PE Ratio	11.44	10.20	-	19.42	24.63	-
Forward PE	12.85	7.52	10.71	15.44	-	-
PS Ratio	0.90	0.65	1.14	1.36	2.03	-
PB Ratio	1.67	1.11	1.62	2.86	4.47	-
P/TBV Ratio	1.68	1.15	1.70	2.96	4.63	-
P/FCF Ratio	8.49	12.21	-	-	46.20	-
P/OCF Ratio	5.49	6.84	-	117.35	22.50	-
PEG Ratio	-	0.18	0.18	0.18	-	-
EV/Sales Ratio	0.81	0.62	1.04	1.29	2.13	-
EV/EBITDA Ratio	6.43	4.88	-	10.46	20.26	-
EV/EBIT Ratio	8.93	6.26	-	11.70	23.23	-
EV/FCF Ratio	7.67	11.74	-	-	48.52	-
Debt / Equity Ratio	0.33	0.30	0.35	0.37	0.57	1.25
Debt / EBITDA Ratio	1.37	1.33	66.58	1.38	2.39	3.43
Debt / FCF Ratio	1.68	3.29	-	-	5.93	3.47
Net Debt / Equity Ratio	-0.16	-0.02	0.04	-0.14	-0.31	0.64
Net Debt / EBITDA Ratio	-0.69	-0.08	-15.45	-0.55	-1.33	1.82
Net Debt / FCF Ratio	-0.83	-0.20	-0.15	2.75	-3.19	1.78
Asset Turnover	0.99	0.94	0.75	1.01	1.12	1.23
Inventory Turnover	2.31	2.03	1.66	2.20	2.84	2.81
Quick Ratio	1.35	1.07	1.02	1.02	0.88	0.68
Current Ratio	2.15	1.93	1.98	2.02	1.44	1.16
Return on Equity (ROE)	14.73%	11.29%	-3.90%	15.98%	27.70%	19.96%
Return on Assets (ROA)	5.88%	5.81%	-1.06%	6.97%	6.39%	5.21%
Return on Invested Capital (ROIC)	17.67%	14.82%	-3.44%	27.69%	26.91%	14.10%
Return on Capital Employed (ROCE)	15.00%	14.60%	-2.70%	19.00%	18.40%	20.90%
Earnings Yield	8.72%	9.80%	-2.38%	5.15%	4.06%	-
FCF Yield	11.77%	8.19%	-16.79%	-1.81%	2.16%	-
Dividend Yield	7.06%	4.09%	-	1.52%	1.14%	-
Payout Ratio	93.60%	16.09%	-	25.15%	10.38%	-
Buyback Yield / Dilution	0.23%	-0.10%	-4.19%	-20.32%	-2.84%	-0.01%
Total Shareholder Return	7.16%	3.98%	-4.19%	-18.79%	-1.70%	-0.01%

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