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	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,800	24,207	-	-	-
Enterprise Value	13,937	24,627	-	-	-
Last Close Price	53.85	102.50	-	-	-
PS Ratio	8.32	14.60	-	-	-
PB Ratio	19.71	34.57	-	-	-
P/TBV Ratio	19.82	34.77	-	-	-
P/FCF Ratio	100.92	177.03	-	-	-
P/OCF Ratio	93.93	164.76	-	-	-
EV/Sales Ratio	8.40	14.85	-	-	-
EV/FCF Ratio	101.92	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	-6.76%	-3.85%	-	-	-
FCF Yield	0.99%	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.