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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,425	11,480	-	-	-
Enterprise Value	4,239	11,412	-	-	-
Last Close Price	5.05	13.08	-	-	-
PS Ratio	3.65	8.98	-	-	-
PB Ratio	16.81	46.54	-	-	-
P/TBV Ratio	31.66	78.81	-	-	-
P/FCF Ratio	51.82	193.43	-	-	-
P/OCF Ratio	51.55	190.27	-	-	-
EV/Sales Ratio	3.49	8.93	-	-	-
EV/EBITDA Ratio	49.40	236.51	-	-	-
EV/EBIT Ratio	173.94	791.87	-	-	-
EV/FCF Ratio	49.64	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
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	-5.09%	-2.49%	-	-	-
FCF Yield	1.93%	0.52%	-	-	-
Buyback Yield / Dilution	-11.54%	-2.25%	-	-	-

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