Rego Interactive 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	Mar '26 Mar 26, 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	2,756	1,380	653	2,050	-	-
Market Cap Growth	322.31%	111.49%	-68.17%	-	-	-
Enterprise Value	2,765	1,426	590	2,076	-	-
Last Close Price	1.66	0.92	0.43	1.72	-	-
PE Ratio	-	-	47.16	26.47	-	-
PS Ratio	9.52	5.30	3.10	7.07	-	-
PB Ratio	7.47	3.61	1.51	6.10	-	-
P/TBV Ratio	8.16	3.96	1.67	6.83	-	-
P/OCF Ratio	89.70	90.47	-	-	-	-
EV/Sales Ratio	9.55	5.48	2.80	7.16	-	-
EV/EBITDA Ratio	-	-	23.17	21.67	-	-
EV/EBIT Ratio	-	-	29.09	22.88	-	-
Debt / Equity Ratio	0.34	0.28	0.40	0.13	0.20	0.10
Debt / EBITDA Ratio	-	-	6.72	0.45	0.31	0.21
Debt / FCF Ratio	98.05	-	-	-	0.80	0.68
Net Debt / Equity Ratio	0.03	-0.11	-0.08	-0.50	-0.38	-0.21
Net Debt / EBITDA Ratio	-0.21	1.45	-1.30	-1.75	-0.58	-0.43
Net Debt / FCF Ratio	9.14	2.85	0.37	20.34	-1.53	-1.41
Asset Turnover	0.44	0.42	0.37	0.81	1.13	0.97
Inventory Turnover	18.04	28.98	28.65	42.56	34.82	23.32
Quick Ratio	1.22	1.79	1.47	2.95	1.14	1.43
Current Ratio	2.04	2.73	2.41	3.74	1.56	2.28
Return on Equity (ROE)	-17.10%	-10.46%	3.64%	33.97%	47.94%	56.71%
Return on Assets (ROA)	-5.87%	-3.45%	2.22%	15.81%	20.59%	25.56%
Return on Invested Capital (ROIC)	-16.36%	-9.46%	6.07%	63.16%	76.46%	89.55%
Return on Capital Employed (ROCE)	-16.60%	-8.80%	4.60%	26.60%	60.30%	46.10%
Earnings Yield	-2.43%	-2.93%	2.12%	3.78%	-	-
FCF Yield	0.05%	-1.04%	-13.58%	-0.40%	-	-
Buyback Yield / Dilution	-	-22.60%	-49.76%	-7.85%	-	-

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