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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct '24 Oct 8, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	22,366	31,193	32,043	-	-	-
Market Cap Growth	-22.19%	-2.65%	-	-	-	-
Enterprise Value	65,824	62,248	33,343	-	-	-
Last Close Price	12.62	17.60	18.08	-	-	-
PE Ratio	52.46	96.18	36.28	-	-	-
PS Ratio	0.77	1.05	1.39	-	-	-
PB Ratio	0.60	0.61	0.68	-	-	-
P/FCF Ratio	-3.61	-1.68	-1.01	-	-	-
P/OCF Ratio	3.72	9.76	13.44	-	-	-
EV/Sales Ratio	2.25	2.09	1.45	-	-	-
EV/EBITDA Ratio	21.14	24.84	19.56	-	-	-
EV/EBIT Ratio	65.30	91.95	48.15	-	-	-
EV/FCF Ratio	-8.64	-3.35	-1.05	-	-	-
Debt / Equity Ratio	0.79	0.63	0.43	0.12	0.09	0.33
Debt / EBITDA Ratio	12.98	12.50	11.42	6.30	3.97	89.10
Debt / FCF Ratio	-5.30	-1.73	-0.63	-0.34	-1.24	-1.15
Asset Turnover	0.26	0.28	0.32	0.24	0.19	-
Inventory Turnover	3.23	2.57	2.73	5.01	2.31	-
Quick Ratio	0.67	0.60	0.67	1.51	1.21	0.59
Current Ratio	0.89	0.87	1.14	1.88	1.49	1.27
Return on Equity (ROE)	1.27%	0.99%	2.08%	0.59%	-0.20%	-
Return on Assets (ROA)	0.55%	0.39%	0.59%	-0.12%	-0.14%	-
Return on Capital (ROIC)	0.75%	0.57%	0.88%	-0.16%	-0.18%	-
Earnings Yield	1.55%	1.04%	2.44%	-	-	-
FCF Yield	-27.74%	-59.57%	-99.40%	-	-	-
Buyback Yield / Dilution	-4.13%	-12.95%	-26.42%	-85.37%	-43.30%	-
Total Shareholder Return	-4.13%	-12.95%	-26.42%	-85.37%	-43.30%	-

Source: S&P Capital IQ. Standard template. Financial Sources.