BenQ BM Holding Cayman Corp. (HKG:2581)

BenQ BM Holding Cayman Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.48	0.42	0.40	0.37
Debt / EBITDA Ratio	2.36	1.86	1.42	1.54
Debt / FCF Ratio	-	-	79.29	7.76
Net Debt / Equity Ratio	0.41	0.35	0.24	0.27
Net Debt / EBITDA Ratio	2.04	1.56	0.88	1.13
Net Debt / FCF Ratio	-4.91	-15.40	48.84	5.60
Asset Turnover	-	0.88	0.98	-
Inventory Turnover	-	31.29	30.99	-
Quick Ratio	0.33	0.32	0.40	0.30
Current Ratio	0.38	0.39	0.46	0.37
Return on Equity (ROE)	-	6.99%	11.83%	-
Return on Assets (ROA)	-	4.08%	6.04%	-
Return on Invested Capital (ROIC)	4.51%	6.29%	10.63%	7.29%
Return on Capital Employed (ROCE)	8.40%	10.90%	15.60%	12.30%
Buyback Yield / Dilution	0.25%	0.03%	-0.02%	-

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