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	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,278	18,505	-	-	-
Enterprise Value	6,107	18,559	-	-	-
Last Close Price	18.66	55.00	-	-	-
PS Ratio	8.65	25.51	-	-	-
PB Ratio	24.10	71.03	-	-	-
P/TBV Ratio	23.74	69.97	-	-	-
EV/Sales Ratio	8.42	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	2.11	2.11	-0.51	0.26	0.04
Net Debt / FCF Ratio	1.26	1.26	-0.90	0.37	0.05
Asset Turnover	1.23	1.23	2.33	3.03	-
Inventory Turnover	11.74	11.74	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)	-8.65%	-8.65%	-24.57%	-29.74%	-
Return on Capital Employed (ROCE)	-30.10%	-30.10%	142.80%	578.20%	18.20%
Earnings Yield	-1.29%	-0.44%	-	-	-
FCF Yield	-2.10%	-0.71%	-	-	-
Buyback Yield / Dilution	-3.32%	-3.32%	-1.18%	-1.71%	-

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