QingSong Health Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-1.44	-1.44	-1.41	-1.30
Debt / EBITDA Ratio	23.51	27.23	11.46	10.57
Debt / FCF Ratio	18.16	21.18	220.56	28.13
Asset Turnover	-	1.35	0.74	-
Quick Ratio	0.30	0.27	0.27	0.22
Current Ratio	0.34	0.31	0.32	0.32
Return on Assets (ROA)	-	5.33%	13.53%	-
Return on Capital (ROIC)	-	7.25%	20.78%	-
Return on Capital Employed (ROCE)	-5.70%	-4.90%	-12.00%	-11.90%
Buyback Yield / Dilution	-89.62%	50.09%	-152.68%	-

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