Greentown Service Group 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,138	12,106	9,277	16,744	23,366	30,799
Market Cap Growth	23.89%	30.49%	-44.59%	-28.34%	-24.13%	29.74%
Enterprise Value	9,997	9,702	6,322	12,701	18,553	25,639
Last Close Price	4.51	3.66	2.66	4.62	6.27	8.20
PE Ratio	16.51	14.49	13.91	27.05	22.49	36.51
Forward PE	11.67	11.21	9.69	14.08	16.26	29.80
PS Ratio	0.70	0.64	0.50	1.00	1.52	2.57
PB Ratio	1.53	1.33	1.02	1.88	2.58	3.65
P/TBV Ratio	1.85	1.63	1.37	2.50	3.10	4.20
P/FCF Ratio	10.60	9.87	9.02	61.33	31.24	26.78
P/OCF Ratio	8.98	7.71	5.86	21.30	18.69	19.71
PEG Ratio	0.80	0.72	0.48	11.54	0.59	1.25
EV/Sales Ratio	0.50	0.51	0.34	0.76	1.20	2.14
EV/EBITDA Ratio	5.14	6.47	4.65	10.75	12.31	22.24
EV/EBIT Ratio	7.18	8.04	5.90	13.64	14.45	25.65
EV/FCF Ratio	7.50	7.91	6.15	46.53	24.81	22.29
Debt / Equity Ratio	0.09	0.09	0.21	0.24	0.18	0.19
Debt / EBITDA Ratio	0.40	0.49	1.21	1.50	0.95	1.25
Debt / FCF Ratio	0.59	0.70	1.86	7.66	2.17	1.41
Net Debt / Equity Ratio	-0.54	-0.58	-0.48	-0.41	-0.62	-0.69
Net Debt / EBITDA Ratio	-2.90	-3.54	-3.21	-3.08	-3.75	-5.08
Net Debt / FCF Ratio	-3.72	-4.32	-4.24	-13.32	-7.56	-5.09
Asset Turnover	1.00	1.00	0.96	0.95	0.92	0.94
Inventory Turnover	25.38	23.40	22.59	24.80	26.26	23.96
Quick Ratio	1.24	1.26	1.17	1.16	1.48	1.70
Current Ratio	1.45	1.48	1.42	1.47	1.60	1.84
Return on Equity (ROE)	10.38%	8.97%	8.72%	8.28%	12.30%	14.72%
Return on Assets (ROA)	4.32%	3.96%	3.48%	3.30%	4.76%	4.87%
Return on Invested Capital (ROIC)	22.92%	20.35%	16.02%	16.22%	31.63%	36.16%
Return on Capital Employed (ROCE)	14.20%	12.40%	10.20%	8.70%	12.20%	10.00%
Earnings Yield	6.92%	6.90%	7.19%	3.70%	4.45%	2.74%
FCF Yield	9.43%	10.13%	11.08%	1.63%	3.20%	3.73%
Dividend Yield	2.88%	3.55%	5.64%	2.16%	2.55%	1.46%
Payout Ratio	25.57%	29.09%	47.10%	79.32%	38.43%	31.03%
Buyback Yield / Dilution	1.20%	1.45%	1.16%	0.25%	-6.40%	-10.10%
Total Shareholder Return	4.00%	5.01%	6.79%	2.41%	-3.84%	-8.64%

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