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	Jul '25 Jul 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,812	11,480	-	-	-
Enterprise Value	7,603	11,412	-	-	-
Last Close Price	8.90	13.08	-	-	-
PS Ratio	6.11	8.98	-	-	-
PB Ratio	31.67	46.54	-	-	-
P/TBV Ratio	53.62	78.81	-	-	-
P/FCF Ratio	131.61	193.43	-	-	-
P/OCF Ratio	129.47	190.27	-	-	-
EV/Sales Ratio	5.95	8.93	-	-	-
EV/EBITDA Ratio	145.47	236.51	-	-	-
EV/EBIT Ratio	-	791.87	-	-	-
EV/FCF Ratio	128.10	192.27	-	-	-
Debt / Equity Ratio	0.27	0.27	-0.06	-0.04	-0.01
Debt / EBITDA Ratio	1.28	1.28	3.68	5.37	-
Debt / FCF Ratio	1.14	1.14	40.29	6.36	1.11
Asset Turnover	2.42	2.42	4.04	3.42	-
Inventory Turnover	80.02	80.02	86.65	107.36	-
Quick Ratio	1.19	1.19	0.15	0.08	0.07
Current Ratio	1.34	1.34	0.16	0.10	0.09
Return on Assets (ROA)	1.71%	1.71%	1.49%	2.84%	-
Return on Capital Employed (ROCE)	5.70%	5.70%	-	-	-
Earnings Yield	-3.66%	-2.49%	-	-	-
FCF Yield	0.76%	0.52%	-	-	-
Buyback Yield / Dilution	-2.25%	-2.25%	-	-	-

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