CiDi Inc. 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	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,165	10,133	-	-	-
Enterprise Value	11,074	10,256	-	-	-
Last Close Price	27.78	23.14	-	-	-
PS Ratio	12.35	10.29	-	-	-
PB Ratio	6.32	5.26	-	-	-
P/TBV Ratio	6.32	5.27	-	-	-
EV/Sales Ratio	11.25	10.42	-	-	-
Debt / Equity Ratio	0.30	0.30	-0.22	-0.15	-0.25
Net Debt / Equity Ratio	-0.57	-0.57	0.10	0.30	0.44
Net Debt / EBITDA Ratio	1.15	1.15	0.24	1.67	1.39
Net Debt / FCF Ratio	3.06	3.06	0.72	1.15	0.74
Asset Turnover	0.42	0.42	0.32	0.10	-
Inventory Turnover	6.05	6.05	2.28	0.71	-
Quick Ratio	1.87	1.87	1.36	1.27	2.22
Current Ratio	2.08	2.08	1.82	1.91	3.02
Return on Equity (ROE)	-333.76%	-333.76%	-	-	-
Return on Assets (ROA)	-25.83%	-25.83%	-22.79%	-8.36%	-
Return on Capital Employed (ROCE)	-46.70%	-46.70%	-54.00%	-19.40%	-18.30%
Earnings Yield	-9.33%	-11.20%	-	-	-
FCF Yield	-2.93%	-3.52%	-	-	-
Buyback Yield / Dilution	-6.02%	-6.02%	0.00%	-	-

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