Marketingforce Management 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	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,212	24,207	-	-	-
Enterprise Value	11,349	24,627	-	-	-
Last Close Price	43.75	102.50	-	-	-
PS Ratio	6.76	14.60	-	-	-
PB Ratio	16.01	34.57	-	-	-
P/TBV Ratio	16.10	34.77	-	-	-
P/FCF Ratio	82.00	177.03	-	-	-
P/OCF Ratio	76.31	164.76	-	-	-
EV/Sales Ratio	6.84	14.85	-	-	-
EV/FCF Ratio	83.00	180.11	-	-	-
Debt / Equity Ratio	1.69	1.69	-2.07	-2.20	-3.35
Debt / EBITDA Ratio	-	-	63.46	-	-
Debt / FCF Ratio	8.64	8.64	-	66.67	-
Asset Turnover	0.58	0.58	0.56	0.59	-
Quick Ratio	0.52	0.52	0.11	0.26	0.37
Current Ratio	1.28	1.28	0.67	1.13	1.31
Return on Assets (ROA)	-1.67%	-1.67%	-1.88%	-5.63%	-
Return on Capital (ROIC)	-3.20%	-3.20%	-4.18%	-10.55%	-
Earnings Yield	-8.32%	-3.85%	-	-	-
FCF Yield	1.22%	0.56%	-	-	-
Buyback Yield / Dilution	-26.38%	-26.38%	-	-11.98%	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.