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	Nov '25 Nov 19, 2025	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	53,417	22,792	31,193	32,043	-	-	Upgrade
Market Cap Growth	137.70%	-26.93%	-2.66%	-	-	-	Upgrade
Enterprise Value	109,860	66,249	62,248	33,343	-	-	Upgrade
Last Close Price	30.14	12.86	17.60	18.08	-	-	Upgrade
PE Ratio	44.62	36.23	96.18	40.98	-	-	Upgrade
Forward PE	22.82	18.40	19.01	13.80	-	-	Upgrade
PS Ratio	1.31	0.77	1.05	1.39	-	-	Upgrade
PB Ratio	0.98	0.45	0.61	0.68	-	-	Upgrade
P/TBV Ratio	1.49	0.63	0.84	0.85	-	-	Upgrade
P/OCF Ratio	6.04	6.88	9.76	13.44	-	-	Upgrade
PEG Ratio	0.30	0.16	0.56	-	-	-	Upgrade
EV/Sales Ratio	2.70	2.24	2.09	1.45	-	-	Upgrade
EV/EBITDA Ratio	19.18	18.14	24.67	19.56	-	-	Upgrade
EV/EBIT Ratio	44.75	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 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	2.24%	2.76%	1.04%	2.44%	-	-	Upgrade
FCF Yield	-15.41%	-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.