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	May '26 May 7, 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	17,120	13,400	3,210	-	-	-
Market Cap Growth	98.38%	317.45%	-	-	-	-
Enterprise Value	17,097	13,362	3,128	-	-	-
Last Close Price	4.28	3.35	0.80	-	-	-
PE Ratio	250.79	785.18	149.77	-	-	-
PS Ratio	70.40	55.10	10.84	-	-	-
PB Ratio	71.53	55.99	15.06	-	-	-
P/TBV Ratio	79.19	61.98	15.88	-	-	-
EV/Sales Ratio	70.31	54.95	10.57	-	-	-
EV/EBITDA Ratio	-	-	129.64	-	-	-
EV/EBIT Ratio	-	-	138.82	-	-	-
Debt / Equity Ratio	0.15	0.15	0.23	0.34	0.40	0.17
Debt / EBITDA Ratio	-	-	1.92	0.15	0.20	0.10
Debt / FCF Ratio	-	-	-	5.00	2.03	0.53
Net Debt / Equity Ratio	-0.10	-0.10	-0.30	0.06	-0.13	-0.13
Net Debt / EBITDA Ratio	2.45	2.45	-2.64	0.03	-0.06	-0.07
Net Debt / FCF Ratio	0.92	0.92	2.13	0.89	-0.65	-0.40
Asset Turnover	0.67	0.67	1.09	1.48	1.45	1.47
Quick Ratio	1.88	1.88	2.25	1.68	1.99	1.71
Current Ratio	2.03	2.03	2.32	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)	-2.12%	-2.12%	5.20%	69.14%	63.89%	55.91%
Return on Invested Capital (ROIC)	-5.51%	-6.39%	16.87%	210.83%	200.48%	186.48%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	10.50%	214.90%	180.30%	165.90%
Earnings Yield	0.10%	0.13%	0.67%	-	-	-
FCF Yield	-0.15%	-0.19%	-0.93%	-	-	-
Payout Ratio	-	-	-	78.39%	60.20%	78.18%
Buyback Yield / Dilution	-0.76%	-0.76%	66.92%	-	-	-

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