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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,640	11,852	-	-	-
Enterprise Value	1,474	11,898	-	-	-
Last Close Price	3.58	27.30	-	-	-
PS Ratio	3.27	20.44	-	-	-
PB Ratio	5.95	-100.84	-	-	-
EV/Sales Ratio	2.94	20.52	-	-	-
Debt / Equity Ratio	0.03	-0.27	0.51	0.28	0.05
Debt / FCF Ratio	-	-	4.34	-	-
Net Debt / Equity Ratio	-0.60	2.05	0.06	-0.01	-0.08
Net Debt / EBITDA Ratio	0.18	0.43	-0.18	0.07	0.58
Net Debt / FCF Ratio	1.00	1.16	0.55	0.49	0.58
Asset Turnover	-	0.90	1.33	1.17	-
Inventory Turnover	-	113.40	47.04	21.43	-
Quick Ratio	0.84	0.51	0.74	0.97	0.97
Current Ratio	0.85	0.51	0.76	1.07	1.12
Return on Equity (ROE)	-	-4906.19%	-43.35%	-24.06%	-
Return on Assets (ROA)	-	-55.02%	-9.79%	-8.34%	-
Return on Capital Employed (ROCE)	-337.70%	496.30%	-32.70%	-21.00%	-18.80%
Earnings Yield	-109.89%	-12.95%	-	-	-
FCF Yield	-10.16%	-1.75%	-	-	-
Buyback Yield / Dilution	62.04%	41.81%	-	-	-

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