Fenbi 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	Feb '26 Feb 5, 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	4,238	5,708	10,267	-	-	-
Market Cap Growth	-21.77%	-44.41%	-	-	-	-
Enterprise Value	2,856	4,458	8,661	-	-	-
Last Close Price	1.92	2.56	4.59	-	-	-
PE Ratio	22.24	22.39	49.42	-	-	-
Forward PE	10.57	7.83	17.10	-	-	-
PS Ratio	1.46	1.92	3.09	-	-	-
PB Ratio	2.63	4.46	7.35	-	-	-
P/TBV Ratio	2.63	4.47	7.35	-	-	-
P/FCF Ratio	15.21	19.67	17.53	-	-	-
P/OCF Ratio	14.35	18.43	15.85	-	-	-
PEG Ratio	1.16	0.29	-	-	-	-
EV/Sales Ratio	0.98	1.50	2.60	-	-	-
EV/EBITDA Ratio	10.87	17.23	33.58	-	-	-
EV/EBIT Ratio	15.49	19.10	40.42	-	-	-
EV/FCF Ratio	10.25	15.37	14.79	-	-	-
Debt / Equity Ratio	0.05	0.08	0.09	-1.09	-1.12	-1.02
Debt / EBITDA Ratio	0.29	0.31	0.40	38.99	-	-
Debt / FCF Ratio	0.27	0.33	0.22	-	-	20.70
Asset Turnover	1.30	1.40	1.61	1.49	1.95	2.12
Inventory Turnover	20.16	19.21	18.71	15.93	32.14	25.97
Quick Ratio	2.55	2.10	2.21	1.60	0.92	0.51
Current Ratio	2.90	2.34	2.34	1.78	1.02	0.61
Return on Equity (ROE)	13.76%	19.39%	-	-	-	-
Return on Assets (ROA)	5.15%	6.86%	6.47%	4.75%	-44.19%	-32.33%
Return on Capital Employed (ROCE)	11.20%	17.50%	14.50%	15.80%	-157.20%	7846.40%
Earnings Yield	4.87%	4.47%	2.02%	-	-	-
FCF Yield	6.57%	5.08%	5.70%	-	-	-
Buyback Yield / Dilution	3.80%	1.39%	-205.57%	-	-	4.64%

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