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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	10,027	8,975	24,207	-	-	-
Market Cap Growth	3.51%	-62.92%	-	-	-	-
Enterprise Value	9,737	8,791	24,627	-	-	-
Last Close Price	39.26	35.02	102.50	-	-	-
PE Ratio	100.38	90.67	-	-	-	-
Forward PE	36.31	213.09	-	-	-	-
PS Ratio	3.20	2.86	14.60	-	-	-
PB Ratio	4.72	4.22	34.57	-	-	-
P/TBV Ratio	4.84	4.33	34.77	-	-	-
P/FCF Ratio	-	-	177.03	-	-	-
P/OCF Ratio	-	-	164.76	-	-	-
EV/Sales Ratio	3.10	2.80	14.85	-	-	-
EV/EBITDA Ratio	86.56	78.15	-	-	-	-
EV/EBIT Ratio	128.09	115.65	-	-	-	-
EV/FCF Ratio	-	-	180.11	-	-	-
Debt / Equity Ratio	1.00	1.00	1.69	-2.07	-2.20	-3.35
Debt / EBITDA Ratio	18.80	18.80	-	63.46	-	-
Debt / FCF Ratio	-	-	8.64	-	66.67	-
Net Debt / Equity Ratio	-0.16	-0.16	0.20	-1.86	-1.91	-2.88
Net Debt / EBITDA Ratio	-3.03	-3.03	-3.32	-72.59	-10.78	-10.90
Net Debt / FCF Ratio	-	-	1.00	-13.01	57.80	-2.57
Asset Turnover	0.68	0.68	0.58	0.56	0.59	-
Quick Ratio	0.91	0.91	0.52	0.11	0.26	0.37
Current Ratio	1.64	1.64	1.28	0.67	1.13	1.31
Return on Equity (ROE)	5.71%	5.71%	-	-	-	-
Return on Assets (ROA)	1.03%	1.03%	-1.67%	-1.88%	-5.63%	-
Return on Invested Capital (ROIC)	4.22%	5.66%	-8.88%	-8.57%	-21.67%	-17.01%
Return on Capital Employed (ROCE)	3.30%	3.30%	-9.20%	8.20%	-33.70%	-23.90%
Earnings Yield	0.99%	1.10%	-3.85%	-	-	-
FCF Yield	-	-	0.56%	-	-	-
Buyback Yield / Dilution	-19.13%	-19.13%	-26.38%	-	-11.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.