BenQ BM Holding Cayman 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	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	983	1,282	-	-	-
Enterprise Value	1,004	2,022	-	-	-
Last Close Price	3.15	4.11	-	-	-
PE Ratio	7.45	12.14	-	-	-
PS Ratio	0.32	0.42	-	-	-
PB Ratio	0.39	0.51	-	-	-
P/TBV Ratio	0.39	0.52	-	-	-
P/FCF Ratio	20.61	26.89	-	-	-
P/OCF Ratio	2.53	3.30	-	-	-
EV/Sales Ratio	0.33	0.67	-	-	-
EV/EBITDA Ratio	2.68	5.27	-	-	-
EV/EBIT Ratio	6.23	11.51	-	-	-
EV/FCF Ratio	21.06	42.41	-	-	-
Debt / Equity Ratio	0.30	0.30	0.42	0.40	0.37
Debt / EBITDA Ratio	1.92	1.92	1.86	1.42	1.54
Debt / FCF Ratio	15.67	15.67	-	79.29	7.76
Net Debt / Equity Ratio	0.01	0.01	0.35	0.24	0.27
Net Debt / EBITDA Ratio	0.06	0.06	1.56	0.88	1.13
Net Debt / FCF Ratio	0.45	0.45	-15.40	48.84	5.60
Asset Turnover	0.78	0.78	0.88	0.98	-
Inventory Turnover	34.04	34.04	31.04	30.99	-
Quick Ratio	0.73	0.73	0.32	0.40	0.30
Current Ratio	0.79	0.79	0.39	0.46	0.37
Return on Equity (ROE)	4.91%	4.91%	6.99%	11.83%	-
Return on Assets (ROA)	2.84%	2.84%	4.08%	6.04%	-
Return on Invested Capital (ROIC)	4.70%	4.80%	6.29%	10.63%	7.29%
Return on Capital Employed (ROCE)	6.40%	6.40%	10.90%	15.60%	12.30%
Earnings Yield	10.75%	8.24%	-	-	-
FCF Yield	4.85%	3.72%	-	-	-
Buyback Yield / Dilution	-0.34%	-0.34%	0.03%	-0.02%	-