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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,246	10,267	-	-	-	-
Enterprise Value	4,996	8,661	-	-	-	-
Last Close Price	2.86	4.59	-	-	-	-
PE Ratio	15.87	52.08	-	-	-	-
Forward PE	9.98	17.10	-	-	-	-
PS Ratio	1.99	3.08	-	-	-	-
PB Ratio	4.54	7.35	-	-	-	-
P/TBV Ratio	6.77	7.35	-	-	-	-
P/FCF Ratio	14.73	17.53	-	-	-	-
P/OCF Ratio	19.20	15.85	-	-	-	-
EV/Sales Ratio	1.57	2.60	-	-	-	-
EV/EBITDA Ratio	10.38	33.58	-	-	-	-
EV/EBIT Ratio	12.90	40.42	-	-	-	-
EV/FCF Ratio	11.78	14.79	-	-	-	-
Debt / Equity Ratio	0.09	0.09	-1.09	-1.12	-1.02	0.38
Debt / EBITDA Ratio	0.26	0.40	38.99	-	-	0.32
Debt / FCF Ratio	0.30	0.22	-	-	20.70	0.16
Asset Turnover	1.42	1.61	1.49	1.95	2.12	-
Inventory Turnover	19.42	18.71	15.93	32.14	25.97	-
Quick Ratio	2.09	2.20	1.60	0.92	0.51	1.08
Current Ratio	2.30	2.34	1.78	1.02	0.61	1.27
Return on Assets (ROA)	10.80%	6.47%	4.75%	-44.19%	-32.33%	-
Return on Capital (ROIC)	16.14%	10.32%	9.30%	-143.76%	-177.59%	-
Earnings Yield	4.48%	2.02%	-	-	-	-
FCF Yield	4.59%	5.70%	-	-	-	-
Buyback Yield / Dilution	-63.54%	-205.57%	-	-	4.64%	-
Total Shareholder Return	-63.54%	-205.57%	-	-	4.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.