Shanghai REFIRE Group 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	Jun '26 Jun 11, 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	2,494	5,746	13,955	-	-	-
Market Cap Growth	-87.13%	-58.82%	-	-	-	-
Enterprise Value	3,319	6,196	14,782	-	-	-
Last Close Price	26.76	64.80	162.00	-	-	-
PS Ratio	3.77	8.68	20.21	-	-	-
PB Ratio	1.32	3.03	6.76	-	-	-
P/TBV Ratio	1.26	2.90	6.50	-	-	-
EV/Sales Ratio	5.01	9.36	21.41	-	-	-
Debt / Equity Ratio	0.86	0.86	0.83	0.78	0.48	2.14
Net Debt / Equity Ratio	0.49	0.49	0.28	0.35	-0.18	1.61
Net Debt / EBITDA Ratio	-1.68	-1.68	-0.80	-1.26	0.97	-2.09
Net Debt / FCF Ratio	-1.91	-1.91	-1.18	-0.71	0.47	-0.94
Asset Turnover	0.13	0.13	0.15	0.22	0.18	0.20
Inventory Turnover	1.98	1.98	2.00	2.77	2.07	1.87
Quick Ratio	1.19	1.19	1.47	1.78	2.68	0.90
Current Ratio	1.34	1.34	1.67	2.11	3.09	1.14
Return on Equity (ROE)	-34.58%	-34.58%	-42.16%	-28.95%	-39.35%	-65.72%
Return on Assets (ROA)	-8.50%	-8.50%	-11.05%	-8.86%	-9.31%	-11.25%
Return on Capital Employed (ROCE)	-28.30%	-28.30%	-30.20%	-21.30%	-15.90%	-42.60%
Earnings Yield	-26.89%	-11.67%	-5.62%	-	-	-
FCF Yield	-19.55%	-8.49%	-3.46%	-	-	-
Buyback Yield / Dilution	-5.85%	-5.85%	-0.41%	-8.17%	-15.65%	-