Saint Bella Group 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 14, 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	2,356	2,483	-	-	-	-
Enterprise Value	1,801	1,828	-	-	-	-
Last Close Price	3.79	3.99	-	-	-	-
PE Ratio	12.44	5.47	-	-	-	-
Forward PE	10.30	12.99	-	-	-	-
PS Ratio	2.02	2.13	-	-	-	-
PB Ratio	2.12	2.23	-	-	-	-
P/TBV Ratio	2.50	2.64	-	-	-	-
P/FCF Ratio	84.63	89.18	-	-	-	-
P/OCF Ratio	39.51	41.64	-	-	-	-
EV/Sales Ratio	1.55	1.57	-	-	-	-
EV/EBITDA Ratio	13.06	20.16	-	-	-	-
EV/EBIT Ratio	23.16	22.97	-	-	-	-
EV/FCF Ratio	64.69	65.66	-	-	-	-
Debt / Equity Ratio	0.18	0.18	-0.08	-0.04	-0.10	-0.14
Debt / EBITDA Ratio	1.42	1.42	-	0.92	-	-
Debt / FCF Ratio	7.12	7.12	3.63	0.74	3.70	1.19
Net Debt / Equity Ratio	-0.51	-0.51	0.00	0.12	0.14	0.53
Net Debt / EBITDA Ratio	-6.30	-6.30	0.06	-16.51	2.07	4.66
Net Debt / FCF Ratio	-20.53	-20.53	-0.09	-2.28	-4.93	-4.59
Asset Turnover	0.96	0.96	1.47	1.28	1.25	-
Inventory Turnover	37.76	37.76	35.67	35.36	51.10	-
Quick Ratio	1.75	1.75	0.09	0.65	0.66	1.07
Current Ratio	2.22	2.22	0.13	1.02	1.11	1.26
Return on Assets (ROA)	4.12%	4.12%	-6.26%	0.16%	-8.73%	-
Return on Capital Employed (ROCE)	6.40%	6.40%	3.90%	0.50%	-39.60%	-23.50%
Earnings Yield	19.27%	18.28%	-	-	-	-
FCF Yield	1.18%	1.12%	-	-	-	-
Buyback Yield / Dilution	-22.42%	-22.42%	-22.93%	-	-	-

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