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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,121	3,831	11,480	-	-	-
Market Cap Growth	-81.10%	-66.63%	-	-	-	-
Enterprise Value	3,867	3,645	11,412	-	-	-
Last Close Price	4.71	4.37	13.08	-	-	-
PE Ratio	66.71	61.83	-	-	-	-
PS Ratio	2.37	2.20	8.98	-	-	-
PB Ratio	13.09	12.17	46.54	-	-	-
P/TBV Ratio	17.24	16.02	78.81	-	-	-
P/FCF Ratio	-	45.92	193.43	-	-	-
P/OCF Ratio	49.39	45.92	190.27	-	-	-
EV/Sales Ratio	2.22	2.10	8.93	-	-	-
EV/EBITDA Ratio	37.17	34.90	236.51	-	-	-
EV/EBIT Ratio	56.33	52.79	791.87	-	-	-
EV/FCF Ratio	-	43.69	192.27	-	-	-
Debt / Equity Ratio	0.15	0.15	0.27	-0.06	-0.04	-0.01
Debt / EBITDA Ratio	0.44	0.44	1.28	3.68	5.37	-
Debt / FCF Ratio	0.55	0.55	1.14	40.29	6.36	1.11
Net Debt / Equity Ratio	-0.83	-0.83	-0.87	0.05	0.01	0.03
Net Debt / EBITDA Ratio	-2.50	-2.50	-4.43	-3.39	-2.30	0.46
Net Debt / FCF Ratio	-3.13	-3.13	-3.60	-31.47	-2.22	-2.28
Asset Turnover	2.44	2.44	2.42	4.04	3.42	-
Inventory Turnover	227.24	227.24	80.02	86.65	107.36	-
Quick Ratio	1.36	1.36	1.19	0.15	0.08	0.07
Current Ratio	1.42	1.42	1.34	0.16	0.10	0.09
Return on Equity (ROE)	21.12%	21.12%	-	-	-	-
Return on Assets (ROA)	6.06%	6.06%	1.71%	1.49%	2.84%	-
Return on Invested Capital (ROIC)	118.02%	143.68%	-	-	-	-
Return on Capital Employed (ROCE)	21.40%	21.40%	5.70%	-0.40%	-0.50%	5.80%
Earnings Yield	1.50%	1.62%	-2.49%	-	-	-
FCF Yield	-	2.18%	0.52%	-	-	-
Buyback Yield / Dilution	-22.66%	-22.66%	-2.25%	-	-	-

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