China Boton Group Company 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	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,024	1,868	1,566	1,253	2,993	4,484
Market Cap Growth	51.35%	19.30%	24.95%	-58.12%	-33.25%	144.12%
Enterprise Value	5,285	4,081	3,090	3,174	4,755	6,201
Last Close Price	2.80	1.73	1.45	1.16	2.77	4.15
PE Ratio	-	-	80.07	7.77	54.80	19.91
Forward PE	-	11.68	11.68	11.68	10.68	13.19
PS Ratio	1.82	1.12	0.89	0.55	1.14	1.60
PB Ratio	1.14	0.70	0.43	0.34	0.81	1.15
P/TBV Ratio	1.99	1.23	0.97	0.81	2.19	3.31
P/FCF Ratio	-	-	-	11.81	-	22.00
P/OCF Ratio	30.63	18.92	7.80	5.31	20.40	13.18
EV/Sales Ratio	3.18	2.45	1.76	1.40	1.81	2.21
EV/EBITDA Ratio	53.19	49.73	8.95	9.08	9.40	10.39
EV/EBIT Ratio	-	-	13.62	14.58	12.83	13.83
EV/FCF Ratio	-	-	-	29.89	-	30.43
Debt / Equity Ratio	0.95	0.95	0.55	0.47	0.53	0.46
Debt / EBITDA Ratio	26.28	26.28	5.58	4.91	3.75	2.92
Debt / FCF Ratio	-	-	-	16.59	-	8.74
Net Debt / Equity Ratio	0.73	0.73	0.43	0.35	0.39	0.35
Net Debt / EBITDA Ratio	23.64	23.64	4.49	3.75	2.83	2.31
Net Debt / FCF Ratio	-6.02	-6.02	-4.31	12.36	-31.82	6.75
Asset Turnover	0.23	0.23	0.27	0.33	0.36	0.39
Inventory Turnover	3.81	3.81	3.16	3.66	5.27	6.59
Quick Ratio	0.36	0.36	0.52	0.53	0.64	0.67
Current Ratio	1.01	1.01	1.03	1.06	1.09	1.07
Return on Equity (ROE)	-34.48%	-34.48%	1.86%	4.24%	2.63%	7.38%
Return on Assets (ROA)	-0.53%	-0.53%	2.17%	1.98%	3.21%	3.87%
Return on Invested Capital (ROIC)	-1.34%	-1.23%	3.34%	3.33%	5.59%	6.43%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	4.80%	4.70%	7.60%	8.70%
Earnings Yield	-37.97%	-61.46%	1.25%	12.86%	1.82%	5.02%
FCF Yield	-10.66%	-17.25%	-22.94%	8.47%	-1.51%	4.54%
Payout Ratio	-	-	189.60%	-	-	-
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-	-	0.23%
Total Shareholder Return	0.02%	0.02%	0.02%	-	-	0.23%