Giant Biogene Holding 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 11, 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	32,191	35,467	50,360	34,746	32,794	-
Market Cap Growth	-58.46%	-29.57%	44.94%	5.95%	-	-
Enterprise Value	22,948	25,777	43,851	31,750	31,531	-
Last Close Price	30.32	33.28	48.78	34.09	32.18	-
PE Ratio	15.05	16.64	22.95	21.73	41.68	-
Forward PE	14.55	12.61	19.66	19.71	26.93	-
PS Ratio	5.24	5.78	8.54	8.95	12.27	-
PB Ratio	2.91	3.21	6.65	7.22	10.23	-
P/TBV Ratio	2.92	3.22	6.66	7.24	10.26	-
P/FCF Ratio	21.39	23.56	26.37	22.19	37.24	-
P/OCF Ratio	16.25	17.90	23.18	19.14	31.14	-
EV/Sales Ratio	3.74	4.20	7.44	8.18	11.80	-
EV/EBITDA Ratio	9.32	10.55	17.72	17.54	24.07	-
EV/EBIT Ratio	9.68	10.92	18.06	17.88	24.61	-
EV/FCF Ratio	15.25	17.13	22.96	20.28	35.80	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0.01	0.01	0.00	0.00	0.00	-
Net Debt / Equity Ratio	-0.84	-0.84	-0.82	-0.87	-0.78	-7.14
Net Debt / EBITDA Ratio	-3.79	-3.79	-2.52	-2.31	-1.91	-7.78
Net Debt / FCF Ratio	-6.15	-6.15	-3.27	-2.66	-2.84	-11.76
Asset Turnover	0.59	0.59	0.85	0.87	0.43	0.30
Inventory Turnover	3.09	3.09	3.88	3.00	2.70	2.57
Quick Ratio	10.70	10.70	7.21	7.36	8.16	1.07
Current Ratio	11.27	11.27	7.66	7.79	9.03	1.09
Return on Equity (ROE)	22.47%	22.47%	35.88%	40.18%	51.98%	112.30%
Return on Assets (ROA)	14.04%	14.04%	21.92%	24.84%	12.86%	10.81%
Return on Invested Capital (ROIC)	107.58%	121.07%	208.92%	221.93%	-	-
Return on Capital Employed (ROCE)	21.10%	21.10%	31.70%	36.30%	39.70%	88.00%
Earnings Yield	6.62%	6.01%	4.36%	4.60%	3.45%	-
FCF Yield	4.68%	4.24%	3.79%	4.51%	2.69%	-
Dividend Yield	4.60%	1.80%	1.31%	1.42%	-	-
Payout Ratio	33.67%	33.67%	44.05%	-	36.67%	307.92%
Buyback Yield / Dilution	-5.76%	-5.76%	-1.93%	3.77%	-2.03%	-0.09%
Total Shareholder Return	-1.28%	-3.96%	-0.62%	5.19%	-2.03%	-0.09%

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