SICC Co., Ltd. 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	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	47,338	23,304	31,278	37,892	-	-
Market Cap Growth	89.38%	-25.49%	-17.46%	-	-	-
Enterprise Value	44,559	22,755	30,040	34,595	-	-
PE Ratio	1167.07	122.32	-	-	-	-
PS Ratio	27.09	12.39	22.70	80.37	-	-
PB Ratio	5.85	4.12	5.43	6.38	-	-
P/TBV Ratio	6.07	4.35	5.73	6.71	-	-
P/OCF Ratio	229.79	332.14	2185.29	-	-	-
EV/Sales Ratio	24.63	12.09	21.80	73.38	-	-
EV/EBITDA Ratio	97.50	51.49	361.91	-	-	-
EV/EBIT Ratio	-	259.67	-	-	-	-
Debt / Equity Ratio	0.14	0.13	0.00	0.00	0	-
Debt / EBITDA Ratio	2.55	1.64	0.23	-	0.01	-
Net Debt / Equity Ratio	-0.33	-0.10	-0.25	-0.47	-0.15	-0.27
Net Debt / EBITDA Ratio	-6.25	-1.30	-17.07	16.74	-2.79	1.08
Net Debt / FCF Ratio	11.55	1.05	0.92	2.26	1.52	1.16
Asset Turnover	0.19	0.25	0.20	0.10	0.19	0.21
Inventory Turnover	1.18	1.43	1.55	0.98	1.32	2.43
Quick Ratio	2.63	1.18	1.30	8.47	4.37	4.45
Current Ratio	3.53	2.03	2.15	10.59	8.01	6.09
Return on Equity (ROE)	0.58%	3.40%	-0.87%	-4.70%	4.13%	-48.75%
Return on Assets (ROA)	-0.20%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%
Return on Capital Employed (ROCE)	-0.30%	1.40%	-2.50%	-5.20%	-0.40%	-27.80%
Earnings Yield	0.09%	0.82%	-0.16%	-0.52%	-	-
FCF Yield	-0.49%	-2.35%	-4.92%	-3.26%	-	-
Payout Ratio	59.88%	4.14%	-	-	-	-
Buyback Yield / Dilution	-	-2.55%	3.00%	-9.56%	-1.19%	-

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