Qunabox 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
Period Ending	Jun '25 Jun 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	30,999	17,339	-	-	-
Enterprise Value	30,215	16,662	-	-	-
PS Ratio	21.75	12.16	-	-	-
PB Ratio	18.61	10.41	-	-	-
P/TBV Ratio	18.96	10.61	-	-	-
P/FCF Ratio	229.15	128.17	-	-	-
P/OCF Ratio	168.08	94.01	-	-	-
EV/Sales Ratio	21.20	11.69	-	-	-
EV/EBITDA Ratio	97.25	54.25	-	-	-
EV/EBIT Ratio	119.22	65.74	-	-	-
EV/FCF Ratio	223.35	123.17	-	-	-
Debt / Equity Ratio	0.28	0.28	-3.78	-2.36	-2.33
Debt / EBITDA Ratio	1.48	1.48	5.88	9.14	10.83
Debt / FCF Ratio	3.40	3.40	8.89	-	-
Asset Turnover	0.84	0.84	1.07	0.70	-
Inventory Turnover	29.82	29.82	15.59	8.24	-
Quick Ratio	3.17	3.17	4.81	8.29	1.92
Current Ratio	3.54	3.54	5.38	9.07	2.09
Return on Equity (ROE)	-277.65%	-277.65%	-	-	-
Return on Assets (ROA)	9.38%	9.38%	11.79%	6.71%	-
Return on Capital (ROIC)	9.86%	9.86%	12.37%	7.61%	-
Return on Capital Employed (ROCE)	15.20%	15.20%	19.80%	11.30%	10.30%
Earnings Yield	-5.74%	-10.26%	-	-	-
FCF Yield	0.44%	0.78%	-	-	-
Buyback Yield / Dilution	21.18%	21.18%	-142.05%	-	-

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