Zibuyu Group 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	Apr '25 Apr 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,185	2,425	2,720	2,975	-
Market Cap Growth	-10.85%	-10.85%	-8.57%	-	-
Enterprise Value	1,872	2,231	2,606	3,321	-
Last Close Price	4.37	4.85	5.44	5.86	-
PE Ratio	13.42	15.11	-	23.77	-
Forward PE	11.73	8.35	8.35	-	-
PS Ratio	0.62	0.69	0.82	0.86	-
PB Ratio	3.42	3.80	5.10	3.34	-
P/TBV Ratio	3.43	3.80	5.13	3.35	-
P/FCF Ratio	7.96	8.83	34.41	31.77	-
P/OCF Ratio	7.84	8.70	32.18	28.58	-
EV/Sales Ratio	0.53	0.63	0.79	0.96	-
EV/EBITDA Ratio	11.09	15.00	-	22.21	-
EV/EBIT Ratio	13.06	15.56	-	23.02	-
EV/FCF Ratio	6.82	8.13	32.97	35.47	-
Debt / Equity Ratio	0.26	0.26	0.40	0.30	0.96
Debt / EBITDA Ratio	0.97	0.97	-	1.55	1.19
Debt / FCF Ratio	0.60	0.60	2.70	2.89	-
Asset Turnover	3.37	3.37	2.66	2.58	-
Inventory Turnover	2.21	2.21	1.81	1.01	-
Quick Ratio	1.39	1.39	1.08	0.92	0.42
Current Ratio	2.21	2.21	2.10	2.37	1.54
Return on Equity (ROE)	27.82%	27.82%	-41.82%	19.08%	-
Return on Assets (ROA)	8.54%	8.54%	-14.07%	6.70%	-
Return on Capital (ROIC)	11.77%	11.77%	-18.61%	9.09%	-
Return on Capital Employed (ROCE)	22.10%	22.10%	-	15.40%	70.20%
Earnings Yield	7.34%	6.62%	-10.76%	4.21%	-
FCF Yield	12.57%	11.32%	2.91%	3.15%	-
Dividend Yield	2.79%	2.47%	-	0.85%	-
Buyback Yield / Dilution	1.42%	1.42%	-7.77%	-1.26%	-
Total Shareholder Return	4.21%	3.89%	-7.77%	-0.40%	-

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