Shenzhen Edge Medical 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
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.84	-0.86	-0.83
Net Debt / EBITDA Ratio	4.64	4.10	4.61
Net Debt / FCF Ratio	5.22	4.32	3.13
Asset Turnover	-	0.11	-
Inventory Turnover	-	1.07	-
Quick Ratio	10.67	13.58	16.20
Current Ratio	11.62	14.57	17.41
Return on Equity (ROE)	-	-16.20%	-
Return on Assets (ROA)	-	-12.13%	-
Return on Capital Employed (ROCE)	-19.60%	-22.20%	-18.10%

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