160 Health International 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	33,881	18,505	-	-	-
Enterprise Value	33,710	18,559	-	-	-
Last Close Price	100.70	55.00	-	-	-
PS Ratio	46.71	25.51	-	-	-
PB Ratio	130.05	71.03	-	-	-
P/TBV Ratio	128.10	69.97	-	-	-
EV/Sales Ratio	46.47	25.59	-	-	-
Debt / Equity Ratio	1.07	1.07	-1.24	-0.80	-0.09
Net Debt / Equity Ratio	-0.64	-0.64	-0.58	0.61	0.01
Net Debt / EBITDA Ratio	2.10	2.10	-0.51	0.26	0.04
Net Debt / FCF Ratio	1.30	1.30	-0.90	0.37	0.05
Asset Turnover	1.23	1.23	2.33	3.03	-
Inventory Turnover	38.39	38.39	74.71	42.09	-
Quick Ratio	1.17	1.17	0.63	0.70	0.19
Current Ratio	1.40	1.40	0.74	0.81	0.29
Return on Equity (ROE)	-102.37%	-102.37%	-	-	-
Return on Assets (ROA)	-8.80%	-8.80%	-24.57%	-29.74%	-
Return on Capital Employed (ROCE)	-30.60%	-30.60%	142.80%	578.20%	18.20%
Earnings Yield	-0.24%	-0.44%	-	-	-
FCF Yield	-	-0.69%	-	-	-
Buyback Yield / Dilution	-3.46%	-3.46%	-1.18%	-1.71%	-

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