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	Oct '25 Oct 30, 2025	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	14,711	7,054	1,103	-	-	-
Market Cap Growth	217.00%	539.25%	-	-	-	-
Enterprise Value	17,042	8,947	2,882	-	-	-
Last Close Price	9.51	4.56	0.71	-	-	-
PE Ratio	313.88	165.83	9.08	-	-	-
PS Ratio	10.53	5.69	0.99	-	-	-
PB Ratio	15.75	8.01	1.28	-	-	-
P/TBV Ratio	16.25	8.27	1.33	-	-	-
P/OCF Ratio	-	-	761.10	-	-	-
EV/Sales Ratio	12.20	7.21	2.59	-	-	-
EV/EBITDA Ratio	43.85	24.70	8.54	-	-	-
EV/EBIT Ratio	69.97	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 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	0.32%	0.60%	11.01%	-	-	-
FCF Yield	-2.66%	-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.