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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	42,289	45,518	23,304	31,278	37,892	-
Market Cap Growth	58.39%	95.32%	-25.49%	-17.46%	-	-
Enterprise Value	39,504	42,786	22,755	30,040	34,595	-
Last Close Price	53.10	58.55	-	-	-	-
PE Ratio	-	-	122.32	-	-	-
PS Ratio	25.94	27.92	12.39	22.70	80.37	-
PB Ratio	5.14	5.53	4.12	5.43	6.38	-
P/TBV Ratio	5.33	5.74	4.35	5.73	6.71	-
P/OCF Ratio	-	-	332.14	2185.29	-	-
EV/Sales Ratio	23.78	26.25	12.09	21.80	73.38	-
EV/EBITDA Ratio	202.33	223.34	51.49	361.91	-	-
EV/EBIT Ratio	-	-	259.67	-	-	-
Debt / Equity Ratio	0.14	0.14	0.13	0.00	0.00	0
Debt / EBITDA Ratio	5.99	5.99	1.64	0.23	-	0.01
Net Debt / Equity Ratio	-0.33	-0.33	-0.10	-0.25	-0.47	-0.15
Net Debt / EBITDA Ratio	-14.26	-14.26	-1.30	-17.07	16.74	-2.79
Net Debt / FCF Ratio	-	-	1.05	0.92	2.26	1.52
Asset Turnover	-	-	0.25	0.20	0.10	0.19
Inventory Turnover	-	-	1.43	1.55	0.98	1.32
Quick Ratio	-	-	1.18	1.30	8.47	4.37
Current Ratio	-	-	2.03	2.15	10.59	8.01
Return on Equity (ROE)	-3.28%	-3.28%	3.40%	-0.87%	-4.70%	4.13%
Return on Assets (ROA)	-	-	0.72%	-1.39%	-4.28%	-0.24%
Return on Capital Employed (ROCE)	-	-	1.40%	-2.50%	-5.20%	-0.40%
Earnings Yield	-0.55%	-0.51%	0.82%	-0.16%	-0.52%	-
FCF Yield	-	-	-2.35%	-4.92%	-3.26%	-
Payout Ratio	-	-	4.14%	-	-	-
Buyback Yield / Dilution	-4.02%	-4.02%	-2.55%	3.00%	-9.56%	-1.19%

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