WellCell 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	Mar '26 Mar 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	10,880	3,210	-	-	-	-
Enterprise Value	10,842	3,128	-	-	-	-
Last Close Price	10.88	3.21	-	-	-	-
PE Ratio	579.42	149.77	-	-	-	-
PS Ratio	37.87	10.84	-	-	-	-
PB Ratio	47.76	15.06	-	-	-	-
P/TBV Ratio	51.63	15.88	-	-	-	-
EV/Sales Ratio	37.74	10.57	-	-	-	-
EV/EBITDA Ratio	49.66	14.00	-	-	-	-
EV/EBIT Ratio	50.60	14.11	-	-	-	-
Debt / Equity Ratio	0.16	0.23	0.34	0.40	0.17	0.12
Debt / EBITDA Ratio	0.17	0.21	0.15	0.20	0.10	0.08
Debt / FCF Ratio	-	-	5.00	2.03	0.53	0.64
Net Debt / Equity Ratio	-0.17	-0.36	0.06	-0.13	-0.13	-0.23
Net Debt / EBITDA Ratio	-0.17	-0.34	0.03	-0.06	-0.07	-0.14
Net Debt / FCF Ratio	1.51	2.54	0.89	-0.65	-0.40	-1.18
Asset Turnover	0.90	1.09	1.48	1.45	1.47	-
Quick Ratio	2.34	2.34	1.68	1.99	1.71	1.95
Current Ratio	2.58	2.42	1.90	2.13	1.91	2.18
Return on Equity (ROE)	8.59%	14.11%	24.59%	31.96%	37.37%	-
Return on Assets (ROA)	42.00%	51.19%	69.05%	63.89%	55.91%	-
Return on Invested Capital (ROIC)	107.25%	174.82%	210.54%	200.48%	186.48%	177.40%
Return on Capital Employed (ROCE)	93.70%	103.50%	214.60%	180.30%	165.90%	148.40%
Earnings Yield	0.17%	0.67%	-	-	-	-
FCF Yield	-0.23%	-0.93%	-	-	-	-
Payout Ratio	-	-	78.39%	60.20%	78.18%	-
Buyback Yield / Dilution	-15.29%	-32.33%	-	-	-	-

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