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	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,177	13,825	-	-	-
Enterprise Value	11,682	15,362	-	-	-
Last Close Price	23.64	26.84	-	-	-
PE Ratio	54.57	121.08	-	-	-
PS Ratio	10.57	12.01	-	-	-
PB Ratio	8.38	9.52	-	-	-
P/TBV Ratio	8.40	9.54	-	-	-
P/FCF Ratio	105.57	119.86	-	-	-
P/OCF Ratio	105.56	119.84	-	-	-
EV/Sales Ratio	10.14	13.34	-	-	-
EV/EBITDA Ratio	19.02	25.22	-	-	-
EV/EBIT Ratio	19.19	25.23	-	-	-
EV/FCF Ratio	101.28	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	0.94%	1.57%	-	-	-
FCF Yield	0.95%	0.83%	-	-	-
Buyback Yield / Dilution	-	-11.18%	-	31.60%	-