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	Aug '26 Aug 11, 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	1,915	2,483	-	-	-	-
Market Cap Growth	-58.86%	-	-	-	-	-
Enterprise Value	1,359	1,828	-	-	-	-
Last Close Price	3.08	3.99	-	-	-	-
PE Ratio	10.11	5.47	-	-	-	-
Forward PE	8.64	12.99	-	-	-	-
PS Ratio	1.65	2.13	-	-	-	-
PB Ratio	1.72	2.23	-	-	-	-
P/TBV Ratio	2.03	2.64	-	-	-	-
P/FCF Ratio	68.77	89.18	-	-	-	-
P/OCF Ratio	32.11	41.64	-	-	-	-
EV/Sales Ratio	1.17	1.57	-	-	-	-
EV/EBITDA Ratio	9.86	20.16	-	-	-	-
EV/EBIT Ratio	17.49	22.97	-	-	-	-
EV/FCF Ratio	48.83	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 Invested Capital (ROIC)	14.68%	-	-	0.63%	-36.07%	-23.46%
Return on Capital Employed (ROCE)	6.40%	6.40%	3.90%	0.50%	-39.60%	-23.50%
Earnings Yield	23.71%	18.28%	-	-	-	-
FCF Yield	1.45%	1.12%	-	-	-	-
Buyback Yield / Dilution	-22.42%	-22.42%	-22.93%	-	-	-