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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	20,116	21,327	23,809	29,289	57,804	-
Market Cap Growth	-25.42%	-10.42%	-18.71%	-49.33%	-	-
Enterprise Value	8,374	10,592	11,234	16,368	53,796	-
Last Close Price	17.44	18.41	18.76	20.79	40.58	-
PE Ratio	26.10	27.59	19.46	13.60	33.83	-
Forward PE	8.29	7.34	10.60	11.04	19.49	-
PS Ratio	0.48	0.51	0.62	0.80	1.70	-
PB Ratio	1.17	1.24	1.30	1.46	3.01	-
P/TBV Ratio	2.53	2.68	2.58	2.76	6.43	-
P/FCF Ratio	-	-	13.00	11.52	20.14	-
P/OCF Ratio	-	-	11.66	10.28	18.55	-
PEG Ratio	-	1.10	3.43	3.68	1.01	-
EV/Sales Ratio	0.20	0.26	0.29	0.45	1.58	-
EV/EBITDA Ratio	3.31	4.17	4.18	5.04	21.00	-
EV/EBIT Ratio	5.38	6.75	6.41	7.26	30.98	-
EV/FCF Ratio	-	-	6.13	6.44	18.75	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.01	0.03
Debt / EBITDA Ratio	0.12	0.12	0.13	0.11	0.10	0.11
Debt / FCF Ratio	-	-	0.20	0.15	0.09	0.10
Net Debt / Equity Ratio	-0.74	-0.74	-0.80	-0.87	-0.80	-0.68
Net Debt / EBITDA Ratio	-4.98	-4.98	-5.46	-5.37	-5.97	-3.08
Net Debt / FCF Ratio	-	-	-8.01	-6.85	-5.33	-2.69
Asset Turnover	0.99	0.99	0.93	0.87	0.92	0.99
Inventory Turnover	210.91	210.91	397.83	450.33	156.23	66.95
Quick Ratio	0.91	0.91	1.09	1.23	1.14	0.73
Current Ratio	1.07	1.07	1.20	1.33	1.23	0.84
Return on Equity (ROE)	4.74%	4.74%	7.10%	11.56%	11.62%	20.32%
Return on Assets (ROA)	2.33%	2.33%	2.64%	3.35%	2.92%	5.14%
Return on Invested Capital (ROIC)	26.36%	28.76%	42.28%	53.37%	35.62%	103.80%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.40%	9.90%	8.00%	15.80%
Earnings Yield	3.84%	3.62%	5.14%	7.35%	2.96%	-
FCF Yield	-	-	7.69%	8.68%	4.96%	-
Dividend Yield	9.84%	9.05%	5.92%	5.79%	0.67%	-
Payout Ratio	-	-	210.86%	14.53%	85.60%	134.50%
Buyback Yield / Dilution	1.48%	1.48%	0.39%	-8.89%	-6.80%	-1.33%
Total Shareholder Return	11.44%	10.53%	6.30%	-3.10%	-6.13%	-1.33%

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