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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,960	13,400	3,210	-	-	-
Market Cap Growth	108.73%	317.45%	-	-	-	-
Enterprise Value	22,937	13,362	3,128	-	-	-
Last Close Price	22.96	13.40	3.21	-	-	-
PE Ratio	1345.36	785.18	149.77	-	-	-
PS Ratio	94.42	55.10	10.84	-	-	-
PB Ratio	95.93	55.99	15.06	-	-	-
P/TBV Ratio	106.20	61.98	15.88	-	-	-
EV/Sales Ratio	94.32	54.95	10.57	-	-	-
EV/EBITDA Ratio	-	-	13.97	-	-	-
EV/EBIT Ratio	-	-	14.07	-	-	-
Debt / Equity Ratio	0.15	0.15	0.23	0.34	0.40	0.17
Debt / EBITDA Ratio	-	-	0.21	0.15	0.20	0.10
Debt / FCF Ratio	-	-	-	5.00	2.03	0.53
Net Debt / Equity Ratio	-0.10	-0.10	-0.36	0.06	-0.13	-0.13
Net Debt / EBITDA Ratio	2.11	2.11	-0.34	0.03	-0.06	-0.07
Net Debt / FCF Ratio	-	-	2.54	0.89	-0.65	-0.40
Asset Turnover	0.67	0.67	1.09	1.48	1.45	1.47
Quick Ratio	1.83	1.83	2.34	1.68	1.99	1.71
Current Ratio	2.03	2.03	2.42	1.90	2.13	1.91
Return on Equity (ROE)	7.34%	7.34%	14.11%	24.59%	31.96%	37.37%
Return on Assets (ROA)	-2.16%	-2.16%	51.32%	69.16%	63.89%	55.91%
Return on Invested Capital (ROIC)	-5.62%	-6.76%	175.27%	210.89%	200.48%	186.48%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	103.70%	215.00%	180.30%	165.90%
Earnings Yield	0.07%	0.13%	0.67%	-	-	-
FCF Yield	-	-	-0.93%	-	-	-
Payout Ratio	-	-	-	78.39%	60.20%	78.18%
Buyback Yield / Dilution	-0.76%	-0.76%	-32.33%	-	-	-

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