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
Period Ending	Feb '26 Feb 6, 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	47,143	22,792	31,193	32,043	-	-
Market Cap Growth	112.46%	-26.93%	-2.66%	-	-	-
Enterprise Value	103,586	66,249	62,248	33,343	-	-
Last Close Price	26.60	12.86	17.60	18.08	-	-
PE Ratio	39.38	36.23	96.18	40.98	-	-
Forward PE	19.11	18.40	19.01	13.80	-	-
PS Ratio	1.16	0.77	1.05	1.39	-	-
PB Ratio	0.86	0.45	0.61	0.68	-	-
P/TBV Ratio	1.32	0.63	0.84	0.85	-	-
P/OCF Ratio	5.33	6.88	9.76	13.44	-	-
PEG Ratio	0.25	0.16	0.56	-	-	-
EV/Sales Ratio	2.54	2.24	2.09	1.45	-	-
EV/EBITDA Ratio	18.08	18.14	24.67	19.56	-	-
EV/EBIT Ratio	42.19	59.66	89.60	48.15	-	-
Debt / Equity Ratio	0.99	0.96	0.63	0.43	0.12	0.09
Debt / EBITDA Ratio	9.48	13.24	12.42	11.42	6.30	3.97
Asset Turnover	-	0.24	0.28	0.32	0.24	0.19
Inventory Turnover	-	3.79	2.57	2.73	5.01	2.31
Quick Ratio	0.47	0.55	0.60	0.67	1.51	1.21
Current Ratio	0.78	0.78	0.87	1.14	1.88	1.49
Return on Equity (ROE)	-	1.79%	0.99%	2.08%	0.59%	-0.20%
Return on Assets (ROA)	-	0.57%	0.40%	0.59%	-0.12%	-0.14%
Return on Invested Capital (ROIC)	2.44%	1.38%	1.09%	1.83%	-0.39%	1.61%
Return on Capital Employed (ROCE)	2.70%	1.40%	0.90%	1.10%	-0.20%	-0.20%
Earnings Yield	2.54%	2.76%	1.04%	2.44%	-	-
FCF Yield	-17.46%	-61.73%	-59.57%	-99.40%	-	-
Buyback Yield / Dilution	-	-	-12.95%	-26.42%	-85.37%	-43.30%

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