Global Corn Group Limited (HKG:3889)

Global Corn Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	164	176	227	141	101	122
Market Cap Growth	-10.53%	-22.52%	61.41%	39.39%	-17.50%	-42.86%
Enterprise Value	520	486	464	911	959	1,021
Last Close Price	0.09	0.09	0.12	0.09	0.07	0.08
PE Ratio	-	-	3.41	0.49	-	-
PS Ratio	0.33	0.36	0.36	0.32	0.28	0.17
PB Ratio	-0.48	-0.51	-1.04	-0.37	-0.15	-0.24
P/FCF Ratio	-	-	-	1.60	7.67	-
P/OCF Ratio	-	-	-	1.59	7.60	-
EV/Sales Ratio	1.06	0.99	0.74	2.07	2.67	1.40
EV/FCF Ratio	-13.73	-	-	10.37	72.98	-
Debt / Equity Ratio	-1.06	-1.06	-1.54	-1.15	-1.22	-1.86
Debt / FCF Ratio	-	-	-	5.02	63.22	-
Net Debt / Equity Ratio	-1.04	-1.04	-1.49	-1.11	-1.20	-1.84
Net Debt / EBITDA Ratio	-4.41	-4.41	-2.60	-12.48	-12.09	-8.81
Net Debt / FCF Ratio	-9.40	-9.40	-1.69	4.84	62.30	-3.23
Asset Turnover	0.86	0.86	1.09	0.70	0.44	0.65
Inventory Turnover	12.23	12.23	17.29	10.56	6.15	10.79
Quick Ratio	0.07	0.07	0.11	0.09	0.06	0.11
Current Ratio	0.13	0.13	0.17	0.23	0.09	0.19
Return on Assets (ROA)	-13.25%	-13.25%	-16.32%	-9.10%	-9.39%	-9.25%
Return on Invested Capital (ROIC)	-989.41%	-203.85%	-199.54%	-101.62%	-43.69%	-34.18%
Return on Capital Employed (ROCE)	35.10%	35.10%	68.60%	24.10%	19.00%	37.20%
Earnings Yield	-80.33%	-75.03%	29.37%	206.01%	-210.76%	-78.77%
FCF Yield	-23.09%	-21.57%	-84.81%	62.48%	13.03%	-233.58%
Buyback Yield / Dilution	14.25%	14.25%	-47.35%	-	-	-

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