HealthyWay 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,025	11,480	-	-	-
Enterprise Value	3,839	11,412	-	-	-
Last Close Price	4.60	13.08	-	-	-
PS Ratio	3.32	8.98	-	-	-
PB Ratio	15.29	46.54	-	-	-
P/TBV Ratio	28.80	78.81	-	-	-
P/FCF Ratio	47.13	193.43	-	-	-
P/OCF Ratio	46.89	190.27	-	-	-
EV/Sales Ratio	3.16	8.93	-	-	-
EV/EBITDA Ratio	44.73	236.51	-	-	-
EV/EBIT Ratio	157.52	791.87	-	-	-
EV/FCF Ratio	44.96	192.27	-	-	-
Debt / Equity Ratio	0.25	0.27	-0.06	-0.04	-0.01
Debt / EBITDA Ratio	0.77	1.28	3.68	5.37	-
Debt / FCF Ratio	0.77	1.14	40.29	6.36	1.11
Net Debt / Equity Ratio	-0.73	-0.87	0.05	0.01	0.03
Net Debt / EBITDA Ratio	-2.34	-4.43	-3.39	-2.30	0.46
Net Debt / FCF Ratio	-2.24	-3.60	-31.47	-2.22	-2.28
Asset Turnover	2.31	2.42	4.04	3.42	-
Inventory Turnover	38.54	80.02	86.65	107.36	-
Quick Ratio	1.25	1.19	0.15	0.08	0.07
Current Ratio	1.33	1.34	0.16	0.10	0.09
Return on Assets (ROA)	2.92%	1.71%	1.49%	2.84%	-
Return on Capital Employed (ROCE)	9.20%	5.70%	-0.40%	-0.50%	5.80%
Earnings Yield	-5.60%	-2.49%	-	-	-
FCF Yield	2.12%	0.52%	-	-	-
Buyback Yield / Dilution	-11.54%	-2.25%	-	-	-

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