Synagistics 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 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,241	11,852	-	-	-
Enterprise Value	10,000	11,898	-	-	-
Last Close Price	22.35	27.30	-	-	-
PS Ratio	17.66	20.44	-	-	-
PB Ratio	-87.12	-100.84	-	-	-
EV/Sales Ratio	17.25	20.52	-	-	-
Debt / Equity Ratio	-0.27	-0.27	0.51	0.28	0.05
Debt / FCF Ratio	-	-	4.34	-	-
Asset Turnover	0.90	0.90	1.33	1.17	-
Inventory Turnover	113.40	113.40	47.04	21.43	-
Quick Ratio	0.51	0.51	0.74	0.97	0.97
Current Ratio	0.51	0.51	0.76	1.07	1.12
Return on Equity (ROE)	-4906.19%	-4906.19%	-43.35%	-24.06%	-
Return on Assets (ROA)	-55.02%	-55.02%	-9.79%	-8.34%	-
Return on Capital (ROIC)	-382.11%	-382.11%	-17.07%	-12.79%	-
Earnings Yield	-14.99%	-12.95%	-	-	-
FCF Yield	-2.02%	-1.75%	-	-	-
Buyback Yield / Dilution	-	41.81%	-	-	-

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