Glory Health Industry 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	Jun '26 Jun 16, 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	391	564	453	142	1,156	1,356
Market Cap Growth	131.58%	24.51%	218.75%	-87.69%	-14.75%	-60.39%
Enterprise Value	29,508	27,943	26,815	26,117	28,015	29,185
Last Close Price	0.09	0.13	0.10	0.03	0.26	0.30
PE Ratio	-	-	-	-	-	4.84
PS Ratio	0.34	0.49	0.16	0.05	0.26	0.11
PB Ratio	0.03	0.05	0.03	0.01	0.07	0.07
P/TBV Ratio	0.04	0.06	0.04	0.01	0.09	0.09
P/FCF Ratio	6.58	9.49	0.63	0.29	2.47	0.27
P/OCF Ratio	4.68	6.76	0.63	0.25	1.69	0.25
EV/Sales Ratio	25.60	24.25	9.31	9.46	6.35	2.40
EV/EBITDA Ratio	-	-	78.59	-	-	40.89
EV/EBIT Ratio	-	-	102.14	-	-	47.93
EV/FCF Ratio	496.23	469.92	37.15	52.44	59.93	5.85
Debt / Equity Ratio	2.25	2.25	1.84	1.61	1.48	1.36
Debt / EBITDA Ratio	-	-	69.57	-	-	35.58
Debt / FCF Ratio	445.68	445.68	33.60	49.05	51.40	5.15
Net Debt / Equity Ratio	2.23	2.23	1.83	1.60	1.47	1.32
Net Debt / EBITDA Ratio	-43.60	-43.60	70.58	-57.23	-64.62	35.06
Net Debt / FCF Ratio	442.97	442.97	33.37	48.71	50.94	5.01
Asset Turnover	0.02	0.02	0.05	0.04	0.07	0.15
Inventory Turnover	0.07	0.07	0.10	0.11	0.15	0.30
Quick Ratio	0.27	0.27	0.33	0.23	0.19	0.23
Current Ratio	1.00	1.00	1.03	1.00	1.00	1.19
Return on Equity (ROE)	-15.41%	-15.41%	-10.82%	-4.21%	-6.68%	2.26%
Return on Assets (ROA)	-0.66%	-0.66%	0.27%	-0.51%	-0.44%	0.48%
Return on Invested Capital (ROIC)	-1.71%	-1.70%	0.70%	-1.29%	-1.17%	0.53%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	1.00%	-1.70%	-1.60%	1.60%
Earnings Yield	-518.54%	-359.31%	-291.19%	-436.86%	-89.30%	20.68%
FCF Yield	15.20%	10.54%	159.22%	350.21%	40.45%	368.16%