Jiangxi Rimag 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,977	25,298	-	-	-
Enterprise Value	3,173	25,458	-	-	-
Last Close Price	7.53	71.00	-	-	-
Forward PE	55.45	202.18	-	-	-
PS Ratio	3.34	31.26	-	-	-
PB Ratio	1.67	16.02	-	-	-
P/TBV Ratio	1.85	16.87	-	-	-
P/OCF Ratio	37.92	1865.69	-	-	-
EV/Sales Ratio	3.56	31.45	-	-	-
EV/EBITDA Ratio	16.38	200.50	-	-	-
Debt / Equity Ratio	0.33	0.39	0.29	0.37	0.44
Debt / EBITDA Ratio	2.93	3.70	1.55	2.42	-
Debt / FCF Ratio	-	-	3.54	-	-
Asset Turnover	0.35	0.37	0.48	0.39	-
Inventory Turnover	25.24	15.03	16.80	8.48	-
Quick Ratio	2.18	1.91	1.74	1.59	1.90
Current Ratio	2.42	2.24	1.96	1.85	2.31
Return on Equity (ROE)	-2.76%	-4.18%	2.76%	-1.15%	-
Return on Assets (ROA)	-0.39%	-1.10%	2.04%	1.02%	-
Return on Invested Capital (ROIC)	-0.81%	-2.21%	3.60%	-37.57%	-22.46%
Return on Capital Employed (ROCE)	-0.70%	-1.90%	4.00%	2.10%	-18.20%
Earnings Yield	-1.23%	-0.19%	-	-	-
FCF Yield	-2.63%	-1.22%	-	-	-
Buyback Yield / Dilution	-4.80%	-3.00%	-	-9.99%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.