Wasion Holdings 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	26,729	7,101	3,904	2,589	3,416	2,271
Market Cap Growth	249.48%	81.89%	50.77%	-24.20%	50.44%	-40.40%
Enterprise Value	28,937	9,369	5,937	5,496	5,610	3,545
Last Close Price	26.84	6.80	3.60	2.24	2.74	1.68
PE Ratio	29.79	9.46	6.80	7.07	10.38	8.27
Forward PE	25.33	8.01	6.70	6.62	8.56	6.41
PS Ratio	2.60	0.77	0.49	0.39	0.61	0.48
PB Ratio	3.29	0.91	0.52	0.37	0.46	0.34
P/TBV Ratio	5.15	1.33	0.74	0.54	0.66	0.46
P/FCF Ratio	26.46	12.02	3.37	3.71	79.57	21.46
P/OCF Ratio	19.30	7.20	2.37	2.65	11.06	10.21
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05
EV/Sales Ratio	2.82	1.01	0.74	0.83	1.00	0.76
EV/EBITDA Ratio	18.93	7.11	5.55	7.52	9.73	7.58
EV/EBIT Ratio	21.81	8.08	6.35	8.93	11.73	9.16
EV/FCF Ratio	28.64	15.86	5.13	7.88	130.68	33.51
Debt / Equity Ratio	0.36	0.36	0.37	0.44	0.47	0.41
Debt / EBITDA Ratio	1.93	2.09	2.56	4.04	5.88	5.64
Debt / FCF Ratio	2.92	4.72	2.40	4.34	81.60	25.82
Asset Turnover	0.62	0.59	0.54	0.46	0.38	0.37
Inventory Turnover	4.81	4.60	4.09	3.79	4.15	5.20
Quick Ratio	1.21	1.27	1.32	1.25	1.32	1.43
Current Ratio	1.53	1.60	1.68	1.66	1.67	1.69
Return on Equity (ROE)	16.12%	14.62%	11.79%	8.37%	7.28%	6.54%
Return on Assets (ROA)	4.98%	4.60%	3.95%	2.65%	2.03%	1.91%
Return on Invested Capital (ROIC)	13.73%	13.84%	11.51%	7.31%	5.98%	5.35%
Return on Capital Employed (ROCE)	14.80%	13.10%	11.10%	7.70%	5.60%	5.30%
Earnings Yield	3.34%	10.57%	14.71%	14.14%	9.63%	12.09%
FCF Yield	3.78%	8.32%	29.64%	26.93%	1.26%	4.66%
Dividend Yield	1.49%	5.54%	7.78%	10.29%	7.31%	11.90%
Payout Ratio	42.93%	36.03%	39.57%	52.05%	61.50%	77.93%
Buyback Yield / Dilution	0.10%	-0.15%	-0.34%	-0.03%	-0.12%	0.51%
Total Shareholder Return	1.61%	5.39%	7.43%	10.26%	7.19%	12.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.