Shenzhen Xunce Technology 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	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	37,917	16,286	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	36,711	15,931	-	-	-
Last Close Price	117.50	50.50	-	-	-
PS Ratio	26.52	11.39	-	-	-
PB Ratio	14.08	6.05	-	-	-
P/TBV Ratio	17.54	7.53	-	-	-
EV/Sales Ratio	25.68	11.14	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02
Net Debt / Equity Ratio	-0.47	-0.47	-0.31	-0.44	-0.55
Net Debt / EBITDA Ratio	6.68	6.68	4.69	8.56	7.19
Net Debt / FCF Ratio	4.86	4.86	2.74	3.96	4.78
Asset Turnover	0.51	0.51	0.33	0.27	-
Inventory Turnover	4.99	4.99	3.30	2.71	-
Quick Ratio	2.60	2.60	5.09	4.03	4.16
Current Ratio	2.81	2.81	5.50	4.18	4.40
Return on Equity (ROE)	-6.37%	-6.37%	-5.73%	-3.75%	-
Return on Assets (ROA)	-4.57%	-4.57%	-3.72%	-2.98%	-
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-6.90%	-5.30%	-7.80%
Earnings Yield	-0.28%	-0.64%	-	-	-
FCF Yield	-0.69%	-1.61%	-	-	-
Buyback Yield / Dilution	-0.02%	-0.02%	-3.35%	-7.51%	-