CaoCao 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
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,641	16,959	-	-	-
Enterprise Value	19,837	22,894	-	-	-
Last Close Price	23.46	30.00	-	-	-
PS Ratio	0.61	0.76	-	-	-
PB Ratio	-2.99	-3.71	-	-	-
P/OCF Ratio	32.41	40.29	-	-	-
EV/Sales Ratio	0.88	1.02	-	-	-
EV/EBITDA Ratio	110.88	200.63	-	-	-
Debt / Equity Ratio	-1.78	-1.78	-1.02	-1.21	-1.10
Debt / EBITDA Ratio	45.55	45.55	-	-	-
Net Debt / Equity Ratio	-1.41	-1.41	-1.00	-1.11	-1.02
Net Debt / EBITDA Ratio	56.23	56.23	-40.32	-7.31	-4.30
Net Debt / FCF Ratio	-59.12	-59.12	-126.06	-4.02	-2.90
Asset Turnover	4.37	4.37	3.20	2.19	-
Inventory Turnover	90.78	90.78	69.02	117.92	-
Quick Ratio	0.32	0.32	0.09	0.17	0.14
Current Ratio	0.42	0.42	0.16	0.26	0.25
Return on Assets (ROA)	-6.85%	-6.85%	-11.80%	-21.00%	-
Return on Capital Employed (ROCE)	23.70%	23.70%	15.40%	79.60%	155.40%
Earnings Yield	-5.18%	-4.17%	-	-	-
FCF Yield	-0.80%	-0.64%	-	-	-
Buyback Yield / Dilution	-15.78%	-15.78%	-	-	-

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