XXF Group Holdings 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	Jan '26 Jan 20, 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	20,017	7,054	1,103	-	-	-
Market Cap Growth	175.91%	539.25%	-	-	-	-
Enterprise Value	22,348	8,947	2,882	-	-	-
Last Close Price	12.94	4.56	0.71	-	-	-
PE Ratio	427.09	165.83	9.08	-	-	-
PS Ratio	14.33	5.69	0.99	-	-	-
PB Ratio	21.43	8.01	1.28	-	-	-
P/TBV Ratio	22.11	8.27	1.33	-	-	-
P/OCF Ratio	-	-	761.10	-	-	-
EV/Sales Ratio	16.00	7.21	2.59	-	-	-
EV/EBITDA Ratio	57.50	24.70	8.54	-	-	-
EV/EBIT Ratio	91.75	39.06	13.17	-	-	-
Debt / Equity Ratio	2.88	2.77	2.41	3.41	3.15	2.88
Debt / EBITDA Ratio	6.92	6.59	6.01	6.00	5.17	5.83
Debt / FCF Ratio	-	-	-	-	-	18.66
Asset Turnover	0.40	0.37	0.37	0.37	0.46	-
Inventory Turnover	7.87	4.12	3.79	3.34	4.24	-
Quick Ratio	0.86	0.97	0.94	0.76	0.62	0.64
Current Ratio	1.31	1.24	1.23	1.03	0.87	0.93
Return on Equity (ROE)	5.17%	4.94%	17.05%	16.23%	7.21%	-
Return on Assets (ROA)	4.38%	4.32%	4.50%	4.94%	5.12%	-
Return on Invested Capital (ROIC)	4.54%	4.65%	5.07%	5.82%	6.13%	-
Return on Capital Employed (ROCE)	10.50%	10.90%	11.40%	13.60%	15.10%	11.00%
Earnings Yield	0.23%	0.60%	11.01%	-	-	-
FCF Yield	-1.95%	-4.84%	-14.88%	-	-	-
Payout Ratio	7.87%	8.42%	-	-	18.54%	1886.72%
Buyback Yield / Dilution	-12.59%	-25.96%	-4.11%	-6.95%	-20.62%	-

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