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	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,996	11,480	-	-	-
Enterprise Value	4,810	11,412	-	-	-
Last Close Price	5.71	13.08	-	-	-
PS Ratio	4.12	8.98	-	-	-
PB Ratio	18.98	46.54	-	-	-
P/TBV Ratio	35.75	78.81	-	-	-
P/FCF Ratio	58.51	193.43	-	-	-
P/OCF Ratio	58.20	190.27	-	-	-
EV/Sales Ratio	3.97	8.93	-	-	-
EV/EBITDA Ratio	56.05	236.51	-	-	-
EV/EBIT Ratio	197.37	791.87	-	-	-
EV/FCF Ratio	56.33	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	-4.51%	-2.49%	-	-	-
FCF Yield	1.71%	0.52%	-	-	-
Buyback Yield / Dilution	-11.54%	-2.25%	-	-	-

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