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	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,701	19,943	-	-	-
Enterprise Value	16,143	20,360	-	-	-
Last Close Price	32.26	38.96	-	-	-
PE Ratio	132.12	174.23	-	-	-
PS Ratio	7.29	8.71	-	-	-
PB Ratio	14.24	17.01	-	-	-
P/TBV Ratio	14.32	17.10	-	-	-
P/FCF Ratio	287.23	342.98	-	-	-
P/OCF Ratio	103.34	123.40	-	-	-
EV/Sales Ratio	7.05	8.89	-	-	-
EV/EBITDA Ratio	102.69	128.39	-	-	-
EV/EBIT Ratio	118.65	141.31	-	-	-
EV/FCF Ratio	277.64	350.15	-	-	-
Debt / Equity Ratio	0.53	0.53	2.11	2.14	1.34
Debt / EBITDA Ratio	3.76	3.76	6.61	7.28	1.55
Debt / FCF Ratio	10.67	10.67	-	-	-
Net Debt / Equity Ratio	-0.48	-0.48	1.36	1.90	1.08
Net Debt / EBITDA Ratio	-3.53	-3.53	4.60	6.67	1.25
Net Debt / FCF Ratio	-9.62	-9.62	-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	1.26	1.26	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)	20.87%	22.86%	12.58%	13.75%	35.99%
Return on Capital Employed (ROCE)	10.80%	10.80%	23.30%	16.10%	83.40%
Earnings Yield	0.69%	0.57%	-	-	-
FCF Yield	0.35%	0.29%	-	-	-
Buyback Yield / Dilution	-67.01%	-67.01%	-66.94%	-191.89%	-

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