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	2018 - 2019
Period Ending	Jan '26 Jan 16, 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	2018 - 2019
Market Capitalization	56,208	23,304	31,278	37,892	-	-	Upgrade
Market Cap Growth	120.45%	-25.49%	-17.46%	-	-	-	Upgrade
Enterprise Value	53,457	22,755	30,040	34,595	-	-	Upgrade
PE Ratio	1385.77	122.32	-	-	-	-	Upgrade
PS Ratio	32.17	12.39	22.70	80.37	-	-	Upgrade
PB Ratio	6.95	4.12	5.43	6.38	-	-	Upgrade
P/TBV Ratio	7.21	4.35	5.73	6.71	-	-	Upgrade
P/OCF Ratio	272.85	332.14	2185.29	-	-	-	Upgrade
EV/Sales Ratio	29.84	12.09	21.80	73.38	-	-	Upgrade
EV/EBITDA Ratio	118.13	51.49	361.91	-	-	-	Upgrade
EV/EBIT Ratio	-	259.67	-	-	-	-	Upgrade
Debt / Equity Ratio	0.14	0.13	0.00	0.00	0	-	Upgrade
Debt / EBITDA Ratio	2.55	1.64	0.23	-	0.01	-	Upgrade
Asset Turnover	0.19	0.25	0.20	0.10	0.19	0.21	Upgrade
Inventory Turnover	1.18	1.43	1.55	0.98	1.32	2.43	Upgrade
Quick Ratio	2.63	1.18	1.30	8.47	4.37	4.45	Upgrade
Current Ratio	3.53	2.03	2.15	10.59	8.01	6.09	Upgrade
Return on Equity (ROE)	0.58%	3.40%	-0.87%	-4.70%	4.13%	-48.75%	Upgrade
Return on Assets (ROA)	-0.20%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	1.40%	-2.50%	-5.20%	-0.40%	-27.80%	Upgrade
Earnings Yield	0.07%	0.82%	-0.16%	-0.52%	-	-	Upgrade
FCF Yield	-0.41%	-2.35%	-4.92%	-3.26%	-	-	Upgrade
Payout Ratio	59.88%	4.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-2.55%	3.00%	-9.56%	-1.19%	-	Upgrade

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