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 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.91	-2.07	-2.20	-3.36
Debt / EBITDA Ratio	26.34	63.46	-	-
Debt / FCF Ratio	-	-	66.67	-
Asset Turnover	-	0.56	0.59	-
Quick Ratio	0.39	0.11	0.26	0.37
Current Ratio	1.23	0.67	1.13	1.31
Return on Assets (ROA)	-	-1.87%	-5.63%	-
Return on Capital (ROIC)	-	-4.18%	-10.55%	-
Buyback Yield / Dilution	-83.08%	-	-11.98%	-
Total Shareholder Return	-83.08%	-	-11.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.