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	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,280	19,943	-	-	-
Enterprise Value	18,722	20,360	-	-	-
Last Close Price	37.24	38.96	-	-	-
PE Ratio	152.52	174.23	-	-	-
PS Ratio	8.42	8.71	-	-	-
PB Ratio	16.44	17.01	-	-	-
P/TBV Ratio	16.53	17.10	-	-	-
P/FCF Ratio	331.58	342.98	-	-	-
P/OCF Ratio	119.30	123.40	-	-	-
EV/Sales Ratio	8.18	8.89	-	-	-
EV/EBITDA Ratio	119.09	128.04	-	-	-
EV/EBIT Ratio	137.60	141.31	-	-	-
EV/FCF Ratio	321.98	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	0.59%	0.57%	-	-	-
FCF Yield	0.30%	0.29%	-	-	-
Buyback Yield / Dilution	-67.01%	-67.01%	-66.94%	-191.89%	-

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