Guoxia Technology 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	20,833	19,943	-	-	-
Enterprise Value	20,290	20,360	-	-	-
Last Close Price	40.24	38.96	-	-	-
PE Ratio	164.80	174.23	-	-	-
PS Ratio	9.10	8.71	-	-	-
PB Ratio	17.77	17.01	-	-	-
P/TBV Ratio	17.86	17.10	-	-	-
P/FCF Ratio	358.29	342.98	-	-	-
P/OCF Ratio	128.91	123.40	-	-	-
EV/Sales Ratio	8.86	8.89	-	-	-
EV/EBITDA Ratio	128.74	128.04	-	-	-
EV/EBIT Ratio	149.16	141.31	-	-	-
EV/FCF Ratio	348.96	350.15	-	-	-
Debt / Equity Ratio	0.52	0.52	2.11	2.14	1.34
Debt / EBITDA Ratio	3.67	3.67	6.61	7.28	1.55
Debt / FCF Ratio	10.44	10.44	-	-	-
Net Debt / Equity Ratio	-0.46	-0.46	1.36	1.90	1.08
Net Debt / EBITDA Ratio	-3.42	-3.42	4.61	6.67	1.25
Net Debt / FCF Ratio	-9.35	-9.35	-4.21	-1.78	-0.90
Asset Turnover	0.96	0.96	1.29	1.12	-
Inventory Turnover	7.19	7.19	7.38	3.02	-
Quick Ratio	1.23	1.23	0.78	0.68	0.70
Current Ratio	1.50	1.50	1.05	1.19	1.30
Return on Equity (ROE)	16.51%	16.51%	34.17%	45.60%	-
Return on Assets (ROA)	3.77%	3.77%	3.94%	5.80%	-
Return on Invested Capital (ROIC)	20.35%	22.55%	12.57%	13.75%	35.99%
Return on Capital Employed (ROCE)	10.80%	10.80%	23.30%	16.10%	83.40%
Earnings Yield	0.55%	0.57%	-	-	-
FCF Yield	0.28%	0.29%	-	-	-
Buyback Yield / Dilution	-735.06%	-735.06%	-66.94%	-191.89%	-

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