CALB Group 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	2019
Period Ending	Jan '26 Jan 16, 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	2019
Market Capitalization	50,085	22,792	31,193	32,043	-	-	Upgrade
Market Cap Growth	108.71%	-26.93%	-2.66%	-	-	-	Upgrade
Enterprise Value	106,529	66,249	62,248	33,343	-	-	Upgrade
Last Close Price	28.26	12.86	17.60	18.08	-	-	Upgrade
PE Ratio	41.83	36.23	96.18	40.98	-	-	Upgrade
Forward PE	20.47	18.40	19.01	13.80	-	-	Upgrade
PS Ratio	1.23	0.77	1.05	1.39	-	-	Upgrade
PB Ratio	0.92	0.45	0.61	0.68	-	-	Upgrade
P/TBV Ratio	1.40	0.63	0.84	0.85	-	-	Upgrade
P/OCF Ratio	5.66	6.88	9.76	13.44	-	-	Upgrade
PEG Ratio	0.27	0.16	0.56	-	-	-	Upgrade
EV/Sales Ratio	2.62	2.24	2.09	1.45	-	-	Upgrade
EV/EBITDA Ratio	18.60	18.14	24.67	19.56	-	-	Upgrade
EV/EBIT Ratio	43.39	59.66	89.60	48.15	-	-	Upgrade
Debt / Equity Ratio	0.99	0.96	0.63	0.43	0.12	0.09	Upgrade
Debt / EBITDA Ratio	9.48	13.24	12.42	11.42	6.30	3.97	Upgrade
Asset Turnover	-	0.24	0.28	0.32	0.24	0.19	Upgrade
Inventory Turnover	-	3.79	2.57	2.73	5.01	2.31	Upgrade
Quick Ratio	0.47	0.55	0.60	0.67	1.51	1.21	Upgrade
Current Ratio	0.78	0.78	0.87	1.14	1.88	1.49	Upgrade
Return on Equity (ROE)	-	1.79%	0.99%	2.08%	0.59%	-0.20%	Upgrade
Return on Assets (ROA)	-	0.57%	0.40%	0.59%	-0.12%	-0.14%	Upgrade
Return on Invested Capital (ROIC)	-	0.77%	0.58%	0.88%	-0.16%	-0.18%	Upgrade
Return on Capital Employed (ROCE)	2.70%	1.40%	0.90%	1.10%	-0.20%	-0.20%	Upgrade
Earnings Yield	2.39%	2.76%	1.04%	2.44%	-	-	Upgrade
FCF Yield	-16.44%	-61.73%	-59.57%	-99.40%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-12.95%	-26.42%	-85.37%	-43.30%	Upgrade

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