WK Group (Holdings) 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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	2,060	1,240	-	-	-	-
Enterprise Value	1,950	1,130	-	-	-	-
Last Close Price	1.03	0.62	-	-	-	-
PE Ratio	74.06	39.37	-	-	-	-
PS Ratio	5.25	3.11	-	-	-	-
PB Ratio	7.80	4.89	-	-	-	-
P/TBV Ratio	7.80	4.89	-	-	-	-
P/FCF Ratio	213.34	160.81	-	-	-	-
P/OCF Ratio	75.50	50.11	-	-	-	-
EV/Sales Ratio	4.97	2.84	-	-	-	-
EV/EBITDA Ratio	41.22	23.76	-	-	-	-
EV/EBIT Ratio	54.09	25.13	-	-	-	-
EV/FCF Ratio	201.98	146.55	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.19	0.22	0.41
Debt / EBITDA Ratio	0.26	0.24	0.23	0.51	0.84	0.74
Debt / FCF Ratio	1.29	1.65	-	0.32	2.06	6.97
Net Debt / Equity Ratio	-0.41	-0.38	0.01	-0.36	0.06	0.17
Net Debt / EBITDA Ratio	-2.67	-2.04	0.04	-1.03	0.28	0.33
Net Debt / FCF Ratio	-11.35	-12.58	-0.08	-0.60	0.59	2.90
Asset Turnover	1.24	1.40	1.63	1.92	1.45	-
Quick Ratio	5.86	4.72	1.91	2.77	2.40	1.75
Current Ratio	5.92	4.81	1.98	2.79	2.49	1.77
Return on Equity (ROE)	11.59%	16.17%	18.89%	34.38%	19.37%	-
Return on Assets (ROA)	7.12%	9.86%	13.75%	15.77%	7.98%	-
Return on Invested Capital (ROIC)	19.15%	24.27%	33.85%	39.91%	16.79%	36.12%
Return on Capital Employed (ROCE)	13.60%	17.60%	36.70%	32.80%	20.50%	48.50%
Earnings Yield	1.40%	2.54%	-	-	-	-
FCF Yield	0.47%	0.62%	-	-	-	-
Payout Ratio	-	31.75%	79.35%	20.37%	-	22.34%
Buyback Yield / Dilution	-31.81%	-27.21%	-	-	-	-

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