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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	960	1,800	1,240	-	-	-
Market Cap Growth	-14.29%	45.16%	-	-	-	-
Enterprise Value	851	1,690	1,130	-	-	-
Last Close Price	0.48	0.90	0.62	-	-	-
PE Ratio	59.58	111.70	39.37	-	-	-
PS Ratio	2.76	5.18	3.11	-	-	-
PB Ratio	3.57	6.69	4.89	-	-	-
P/TBV Ratio	3.57	6.69	4.89	-	-	-
P/FCF Ratio	66.45	124.60	160.81	-	-	-
P/OCF Ratio	49.77	93.32	50.11	-	-	-
EV/Sales Ratio	2.45	4.86	2.84	-	-	-
EV/EBITDA Ratio	26.29	63.73	23.76	-	-	-
EV/EBIT Ratio	42.82	85.01	25.13	-	-	-
EV/FCF Ratio	58.94	117.01	146.55	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.19	0.22
Debt / EBITDA Ratio	0.20	0.20	0.24	0.23	0.51	0.84
Debt / FCF Ratio	0.44	0.44	1.65	-	0.32	2.06
Net Debt / Equity Ratio	-0.40	-0.40	-0.38	0.01	-0.36	0.06
Net Debt / EBITDA Ratio	-4.09	-4.09	-2.04	0.04	-1.03	0.28
Net Debt / FCF Ratio	-7.51	-7.51	-12.58	-0.08	-0.60	0.59
Asset Turnover	1.11	1.11	1.40	1.63	1.92	1.45
Quick Ratio	6.59	6.59	4.72	1.91	2.77	2.40
Current Ratio	6.61	6.61	4.81	1.98	2.79	2.49
Return on Equity (ROE)	6.17%	6.17%	16.17%	18.89%	34.38%	19.37%
Return on Assets (ROA)	3.98%	3.98%	9.86%	13.75%	15.77%	7.98%
Return on Invested Capital (ROIC)	10.13%	10.27%	24.27%	33.85%	39.91%	16.79%
Return on Capital Employed (ROCE)	7.40%	7.40%	17.60%	36.70%	32.80%	20.50%
Earnings Yield	1.68%	0.90%	2.54%	-	-	-
FCF Yield	1.50%	0.80%	0.62%	-	-	-
Payout Ratio	-	-	31.75%	79.35%	20.37%	-
Buyback Yield / Dilution	-4.81%	-4.81%	-27.21%	-	-	-