Seyond Holdings 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 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,306	13,222	1,201	1,038	644
Market Cap Growth	881.76%	1000.95%	15.66%	61.17%	-
Enterprise Value	12,084	21,480	-	-	-
Last Close Price	9.47	10.18	8.73	7.55	4.68
PS Ratio	10.25	11.02	0.97	1.10	1.25
PB Ratio	35.01	37.61	-0.16	-0.23	-0.23
P/TBV Ratio	37.27	40.04	-	-	-
EV/Sales Ratio	10.07	17.90	-	-	-
Debt / Equity Ratio	1.93	1.93	-1.10	-1.26	-1.31
Net Debt / Equity Ratio	-0.63	-0.63	-1.05	-1.04	-1.00
Net Debt / EBITDA Ratio	0.40	0.40	-12.96	-4.64	-2.60
Net Debt / FCF Ratio	-	-	-16.83	-4.16	-2.96
Asset Turnover	0.70	0.70	0.74	0.51	-
Inventory Turnover	6.18	6.18	5.97	4.68	-
Quick Ratio	0.93	0.93	0.85	1.20	1.26
Current Ratio	1.12	1.12	1.01	1.45	1.51
Return on Assets (ROA)	-21.90%	-21.90%	-24.52%	-35.38%	-
Return on Capital Employed (ROCE)	-125.30%	-125.30%	-164.60%	-127.10%	-157.50%
Earnings Yield	-20.75%	-19.31%	-257.54%	-164.74%	-227.73%
FCF Yield	-	-	-39.33%	-108.49%	-148.01%
Buyback Yield / Dilution	-	-2315.19%	-6.35%	-2.17%	-

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