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 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	3,127	3,252	25,298	-	-	-
Market Cap Growth	-54.44%	-87.15%	-	-	-	-
Enterprise Value	3,126	3,447	25,458	-	-	-
Last Close Price	7.91	8.22	71.00	-	-	-
PE Ratio	749.74	779.63	-	-	-	-
Forward PE	115.03	37.88	202.18	-	-	-
PS Ratio	3.22	3.35	31.26	-	-	-
PB Ratio	1.40	1.46	16.02	-	-	-
P/TBV Ratio	1.52	1.58	16.87	-	-	-
P/FCF Ratio	45.38	47.19	-	-	-	-
P/OCF Ratio	15.84	16.47	1865.69	-	-	-
EV/Sales Ratio	3.22	3.55	31.45	-	-	-
EV/EBITDA Ratio	13.50	16.69	200.50	-	-	-
EV/EBIT Ratio	231.72	157.41	-	-	-	-
EV/FCF Ratio	45.37	50.03	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.39	0.29	0.37	0.44
Debt / EBITDA Ratio	2.86	2.86	3.70	1.55	2.42	-
Debt / FCF Ratio	9.95	9.95	-	3.54	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.20	0.13	0.10	0.05
Net Debt / EBITDA Ratio	-0.07	-0.07	2.44	0.79	0.76	-0.36
Net Debt / FCF Ratio	-0.22	-0.22	-1.01	1.57	-1.93	-0.54
Asset Turnover	0.34	0.34	0.37	0.48	0.39	-
Inventory Turnover	12.70	12.70	15.03	16.80	8.48	-
Quick Ratio	2.49	2.49	1.91	1.74	1.59	1.90
Current Ratio	2.79	2.79	2.24	1.96	1.85	2.31
Return on Equity (ROE)	-0.60%	-0.60%	-4.18%	2.76%	-1.15%	-
Return on Assets (ROA)	0.48%	0.48%	-1.10%	2.04%	1.02%	-
Return on Invested Capital (ROIC)	0.99%	1.04%	-2.21%	3.60%	-37.57%	-22.46%
Return on Capital Employed (ROCE)	0.80%	0.80%	-1.90%	4.00%	2.10%	-18.20%
Earnings Yield	0.13%	0.13%	-0.19%	-	-	-
FCF Yield	2.20%	2.12%	-1.21%	-	-	-
Buyback Yield / Dilution	-6.91%	-6.91%	-3.00%	-	-9.99%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.