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	Feb '26 Feb 12, 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	10,000	3,210	-	-	-	-
Enterprise Value	9,962	3,128	-	-	-	-
Last Close Price	10.00	3.21	-	-	-	-
PE Ratio	532.56	149.77	-	-	-	-
PS Ratio	34.81	10.84	-	-	-	-
PB Ratio	43.89	15.06	-	-	-	-
P/TBV Ratio	47.45	15.88	-	-	-	-
EV/Sales Ratio	34.67	10.57	-	-	-	-
EV/EBITDA Ratio	45.63	14.00	-	-	-	-
EV/EBIT Ratio	46.50	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	0.19%	0.67%	-	-	-	-
FCF Yield	-0.25%	-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.