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	Jan '26 Jan 22, 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	11,560	3,210	-	-	-	-
Enterprise Value	11,522	3,128	-	-	-	-
Last Close Price	11.56	3.21	-	-	-	-
PE Ratio	615.64	149.77	-	-	-	-
PS Ratio	40.23	10.84	-	-	-	-
PB Ratio	50.74	15.06	-	-	-	-
P/TBV Ratio	54.86	15.88	-	-	-	-
EV/Sales Ratio	40.10	10.57	-	-	-	-
EV/EBITDA Ratio	52.77	14.00	-	-	-	-
EV/EBIT Ratio	53.78	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
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	0.16%	0.67%	-	-	-	-
FCF Yield	-0.22%	-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.