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	Feb '25 Feb 28, 2025	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	28,652	29,289	57,804	-	-	-
Market Cap Growth	-7.89%	-49.33%	-	-	-	-
Enterprise Value	16,078	16,368	53,796	-	-	-
Last Close Price	24.70	22.66	44.23	-	-	-
PE Ratio	15.65	13.60	33.82	-	-	-
Forward PE	13.08	11.04	19.49	-	-	-
PS Ratio	0.78	0.80	1.70	-	-	-
PB Ratio	1.56	1.46	3.01	-	-	-
P/TBV Ratio	2.73	2.76	6.43	-	-	-
P/FCF Ratio	18.57	11.51	20.14	-	-	-
P/OCF Ratio	14.82	10.28	18.55	-	-	-
PEG Ratio	8.40	3.68	1.01	-	-	-
EV/Sales Ratio	0.43	0.45	1.58	-	-	-
EV/EBITDA Ratio	4.99	5.04	21.00	-	-	-
EV/EBIT Ratio	7.52	7.26	30.98	-	-	-
EV/FCF Ratio	10.42	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%	-
Return on Capital Employed (ROCE)	9.88%	9.89%	7.98%	15.79%	24.37%	19.69%
Earnings Yield	6.48%	7.35%	2.96%	-	-	-
FCF Yield	5.39%	8.68%	4.96%	-	-	-
Dividend Yield	6.57%	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	3.87%	-3.58%	-6.19%	-1.33%	-	-

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