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	Mar '26 Mar 4, 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	45,300	22,792	31,193	32,043	-	-
Market Cap Growth	81.28%	-26.93%	-2.66%	-	-	-
Enterprise Value	101,743	66,249	62,248	33,343	-	-
Last Close Price	25.56	12.86	17.60	18.08	-	-
PE Ratio	37.84	36.23	96.18	40.98	-	-
Forward PE	18.41	18.40	19.01	13.80	-	-
PS Ratio	1.11	0.77	1.05	1.39	-	-
PB Ratio	0.83	0.45	0.61	0.68	-	-
P/TBV Ratio	1.27	0.63	0.84	0.85	-	-
P/OCF Ratio	5.12	6.88	9.76	13.44	-	-
PEG Ratio	0.26	0.16	0.56	-	-	-
EV/Sales Ratio	2.50	2.24	2.09	1.45	-	-
EV/EBITDA Ratio	17.76	18.14	24.67	19.56	-	-
EV/EBIT Ratio	41.44	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
Net Debt / Equity Ratio	0.76	0.74	0.46	0.16	-0.25	-0.25
Net Debt / EBITDA Ratio	7.28	10.29	9.29	4.45	-14.41	-12.70
Net Debt / FCF Ratio	-5.01	-2.67	-1.26	-0.24	0.75	3.57
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	2.64%	2.76%	1.04%	2.44%	-	-
FCF Yield	-18.17%	-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.