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	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,429	24,207	-	-	-
Enterprise Value	13,245	24,627	-	-	-
Last Close Price	52.40	102.50	-	-	-
PS Ratio	7.01	14.60	-	-	-
PB Ratio	6.57	34.57	-	-	-
P/TBV Ratio	6.80	34.77	-	-	-
P/FCF Ratio	-	177.03	-	-	-
P/OCF Ratio	-	164.76	-	-	-
EV/Sales Ratio	6.92	14.85	-	-	-
EV/FCF Ratio	-19.93	180.11	-	-	-
Debt / Equity Ratio	0.87	1.69	-2.07	-2.20	-3.35
Debt / EBITDA Ratio	52.00	-	63.46	-	-
Debt / FCF Ratio	-	8.64	-	66.67	-
Asset Turnover	0.48	0.58	0.56	0.59	-
Quick Ratio	0.80	0.52	0.11	0.26	0.37
Current Ratio	1.70	1.28	0.67	1.13	1.31
Return on Assets (ROA)	0.19%	-1.67%	-1.88%	-5.63%	-
Return on Capital (ROIC)	0.27%	-3.20%	-4.18%	-10.55%	-
Earnings Yield	-0.16%	-3.85%	-	-	-
FCF Yield	-4.95%	0.56%	-	-	-
Buyback Yield / Dilution	-35.73%	-26.38%	-	-11.98%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.