Quantgroup Holding 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 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,159	13,825	-	-	-
Enterprise Value	7,664	15,362	-	-	-
Last Close Price	15.84	26.84	-	-	-
PE Ratio	36.56	121.08	-	-	-
PS Ratio	7.09	12.01	-	-	-
PB Ratio	5.62	9.52	-	-	-
P/TBV Ratio	5.63	9.54	-	-	-
P/FCF Ratio	70.74	119.86	-	-	-
P/OCF Ratio	70.73	119.84	-	-	-
EV/Sales Ratio	6.66	13.34	-	-	-
EV/EBITDA Ratio	12.48	25.22	-	-	-
EV/EBIT Ratio	12.59	25.23	-	-	-
EV/FCF Ratio	66.45	133.18	-	-	-
Debt / Equity Ratio	0.06	0.06	-1.93	-1.47	-1.30
Debt / EBITDA Ratio	0.15	0.15	5.06	10.70	11.65
Debt / FCF Ratio	0.81	0.81	8.52	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-1.58	-1.36	-1.23
Net Debt / EBITDA Ratio	-0.81	-0.81	4.20	10.42	12.44
Net Debt / FCF Ratio	-4.29	-4.29	6.97	-94.92	-35.14
Asset Turnover	0.80	0.80	1.23	1.04	-
Quick Ratio	5.48	5.48	0.51	0.33	0.23
Current Ratio	5.67	5.67	0.52	0.35	0.24
Return on Equity (ROE)	98.53%	98.53%	-	-	-
Return on Assets (ROA)	26.36%	26.36%	26.43%	17.53%	-
Return on Invested Capital (ROIC)	59.13%	59.13%	55.75%	43.93%	42.34%
Return on Capital Employed (ROCE)	41.50%	41.50%	-38.40%	-13.30%	-9.70%
Earnings Yield	1.40%	1.57%	-	-	-
FCF Yield	1.41%	0.83%	-	-	-
Buyback Yield / Dilution	-	-11.18%	-	31.60%	-

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