Onewo Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	26,101	29,289	57,804	-	-	-
Market Cap Growth	-7.89%	-49.33%	-	-	-	-
Enterprise Value	13,527	16,368	53,796	-	-	-
Last Close Price	22.40	22.66	44.23	-	-	-
PE Ratio	14.20	12.40	28.01	-	-	-
PS Ratio	0.71	0.80	1.70	-	-	-
PB Ratio	1.41	1.46	3.01	-	-	-
P/FCF Ratio	16.92	11.51	20.14	-	-	-
P/OCF Ratio	14.82	10.28	18.55	-	-	-
EV/Sales Ratio	0.36	0.45	1.58	-	-	-
EV/EBITDA Ratio	4.20	5.04	21.00	-	-	-
EV/EBIT Ratio	6.33	7.26	30.98	-	-	-
EV/FCF Ratio	8.77	6.43	18.75	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.03	0.04	0.03
Debt / EBITDA Ratio	0.11	0.11	0.10	0.11	0.12	0.13
Debt / FCF Ratio	0.24	0.15	0.09	0.10	0.10	0.10
Asset Turnover	0.92	0.87	0.92	0.99	1.03	-
Inventory Turnover	210.71	450.33	156.23	66.95	41.71	-
Quick Ratio	1.23	1.23	1.14	0.73	0.90	0.86
Current Ratio	1.35	1.33	1.23	0.84	1.06	1.02
Return on Equity (ROE)	10.06%	11.56%	11.62%	20.31%	24.83%	-
Return on Assets (ROA)	3.37%	3.35%	2.92%	5.14%	6.50%	-
Return on Capital (ROIC)	7.03%	7.15%	6.90%	14.12%	18.02%	-
Earnings Yield	6.76%	7.35%	2.96%	-	-	-
FCF Yield	5.62%	8.68%	4.96%	-	-	-
Dividend Yield	6.73%	5.31%	0.62%	-	-	-
Payout Ratio	85.95%	14.53%	85.60%	134.50%	21.70%	24.23%
Buyback Yield / Dilution	-2.70%	-8.89%	-6.80%	-1.33%	-	-
Total Shareholder Return	4.03%	-3.58%	-6.19%	-1.33%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.