Newtrend Group Holding 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
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	436	775	-	-	-
Market Cap Growth	-64.16%	-	-	-	-
Enterprise Value	507	768	-	-	-
Last Close Price	4.53	8.05	-	-	-
PE Ratio	28.55	53.31	-	-	-
PS Ratio	0.67	1.19	-	-	-
PB Ratio	0.59	1.05	-	-	-
P/TBV Ratio	0.59	1.05	-	-	-
EV/Sales Ratio	0.78	1.18	-	-	-
EV/EBITDA Ratio	6.80	10.59	-	-	-
EV/EBIT Ratio	16.45	24.91	-	-	-
Debt / Equity Ratio	0.44	0.44	0.36	0.36	0.46
Debt / EBITDA Ratio	4.34	4.34	2.06	2.49	1.03
Debt / FCF Ratio	-	-	-	-	1.27
Net Debt / Equity Ratio	0.10	0.10	0.25	0.11	0.02
Net Debt / EBITDA Ratio	0.98	0.98	1.46	0.78	0.03
Net Debt / FCF Ratio	-0.64	-0.64	-1.58	-1.13	0.04
Asset Turnover	0.60	0.60	0.75	0.62	-
Inventory Turnover	4.75	4.75	4.70	3.67	-
Quick Ratio	1.58	1.58	0.85	0.83	0.90
Current Ratio	1.90	1.90	1.21	1.25	1.25
Return on Equity (ROE)	2.29%	2.29%	9.50%	10.70%	-
Return on Assets (ROA)	1.78%	1.78%	3.60%	2.44%	-
Return on Invested Capital (ROIC)	3.82%	4.18%	7.25%	5.85%	28.84%
Return on Capital Employed (ROCE)	3.60%	3.60%	9.00%	6.40%	34.70%
Earnings Yield	3.33%	1.88%	-	-	-
FCF Yield	-25.63%	-14.42%	-	-	-
Payout Ratio	-	-	-	24.93%	7.02%
Buyback Yield / Dilution	-6.94%	-6.94%	-	-	-