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	Apr '26 Apr 23, 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	2,551	2,483	-	-	-	-
Enterprise Value	1,996	1,828	-	-	-	-
Last Close Price	4.10	3.99	-	-	-	-
PE Ratio	13.46	5.47	-	-	-	-
Forward PE	11.17	12.99	-	-	-	-
PS Ratio	2.19	2.13	-	-	-	-
PB Ratio	2.30	2.23	-	-	-	-
P/TBV Ratio	2.71	2.64	-	-	-	-
EV/Sales Ratio	1.71	1.57	-	-	-	-
EV/EBITDA Ratio	23.57	21.13	-	-	-	-
EV/EBIT Ratio	25.67	22.97	-	-	-	-
Debt / Equity Ratio	0.18	0.18	-0.08	-0.04	-0.10	-0.14
Debt / EBITDA Ratio	2.29	2.29	-	0.92	-	-
Debt / FCF Ratio	-	-	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	-6.60	-6.60	0.06	-16.51	2.07	4.66
Net Debt / FCF Ratio	-	-	-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	1.71	1.71	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	17.79%	18.28%	-	-	-	-
Buyback Yield / Dilution	-18.21%	-18.21%	-27.31%	-	-	-

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