China Treasures New Materials Group Ltd. (HKG:2439)

HKG:2439 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	462	238	245	2,070	-	-
Market Cap Growth	56.61%	-2.86%	-88.16%	-	-	-
Enterprise Value	739	67	-85	1,839	-	-
Last Close Price	0.39	0.24	0.24	2.07	-	-
PE Ratio	11.88	7.35	2.07	22.38	-	-
PS Ratio	1.64	0.84	0.56	5.14	-	-
PB Ratio	0.70	0.36	0.41	4.19	-	-
P/TBV Ratio	0.71	0.37	0.41	4.22	-	-
P/FCF Ratio	-	-	2.62	30.95	-	-
P/OCF Ratio	15.02	7.74	1.92	17.87	-	-
EV/Sales Ratio	2.62	0.24	-	4.56	-	-
EV/EBITDA Ratio	13.99	1.27	-	15.75	-	-
EV/EBIT Ratio	19.64	1.77	-	16.85	-	-
EV/FCF Ratio	-1.13	-	-	27.49	-	-
Debt / Equity Ratio	0.45	0.45	0.13	0.14	0.37	0.34
Debt / EBITDA Ratio	5.62	5.62	0.56	0.54	0.71	0.46
Debt / FCF Ratio	-	-	0.82	1.01	5.30	0.45
Net Debt / Equity Ratio	0.41	0.41	-0.63	-0.57	-0.13	-0.30
Net Debt / EBITDA Ratio	5.20	5.20	-2.78	-2.40	-0.28	-0.42
Net Debt / FCF Ratio	-0.42	-0.42	-3.99	-4.19	-1.93	-0.40
Asset Turnover	0.32	0.32	0.65	0.85	1.13	1.12
Inventory Turnover	7.31	7.31	11.32	7.47	6.94	6.30
Quick Ratio	1.26	1.26	4.24	4.68	1.95	2.13
Current Ratio	1.48	1.48	4.47	4.96	2.41	2.31
Return on Equity (ROE)	5.12%	5.12%	22.29%	26.19%	33.63%	50.70%
Return on Assets (ROA)	2.67%	2.67%	11.49%	14.35%	21.12%	26.92%
Return on Invested Capital (ROIC)	3.37%	5.38%	48.55%	45.87%	54.22%	78.11%
Return on Capital Employed (ROCE)	4.30%	4.30%	20.40%	21.20%	41.30%	66.20%
Earnings Yield	7.01%	13.61%	48.28%	4.47%	-	-
FCF Yield	-141.53%	-274.74%	38.20%	3.23%	-	-
Payout Ratio	-	-	-	-	-	174.66%
Buyback Yield / Dilution	-	-	-4.86%	-17.74%	-	-

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