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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67,028	44,520	22,792	31,193	32,043	-
Market Cap Growth	93.35%	95.33%	-26.93%	-2.66%	-	-
Enterprise Value	134,199	100,963	66,249	62,248	33,343	-
Last Close Price	37.82	25.12	12.86	17.60	18.08	-
PE Ratio	40.82	27.11	36.23	96.18	40.98	-
Forward PE	22.15	18.31	18.40	19.01	13.80	-
PS Ratio	1.36	0.90	0.77	1.05	1.39	-
PB Ratio	1.13	0.75	0.45	0.61	0.68	-
P/TBV Ratio	1.75	1.16	0.63	0.84	0.85	-
P/OCF Ratio	-	-	6.88	9.76	13.44	-
PEG Ratio	0.30	0.24	0.16	0.56	-	-
EV/Sales Ratio	2.72	2.04	2.24	2.09	1.45	-
EV/EBITDA Ratio	24.43	18.38	18.14	24.67	19.56	-
EV/EBIT Ratio	47.35	35.61	59.66	89.60	48.15	-
Debt / Equity Ratio	1.09	1.09	0.96	0.63	0.43	0.12
Debt / EBITDA Ratio	11.81	11.81	13.24	12.42	11.42	6.30
Net Debt / Equity Ratio	0.82	0.82	0.74	0.46	0.16	-0.25
Net Debt / EBITDA Ratio	8.84	8.84	10.29	9.29	4.45	-14.41
Net Debt / FCF Ratio	-	-	-2.67	-1.26	-0.24	0.75
Asset Turnover	0.33	0.33	0.24	0.28	0.32	0.24
Inventory Turnover	6.04	6.04	3.79	2.57	2.73	5.01
Quick Ratio	0.49	0.49	0.55	0.60	0.67	1.51
Current Ratio	0.79	0.79	0.78	0.87	1.14	1.88
Return on Equity (ROE)	4.13%	4.13%	1.79%	0.99%	2.08%	0.59%
Return on Assets (ROA)	1.18%	1.18%	0.57%	0.40%	0.59%	-0.12%
Return on Invested Capital (ROIC)	2.54%	2.60%	1.38%	1.09%	1.83%	-0.39%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.40%	0.90%	1.10%	-0.20%
Earnings Yield	2.45%	3.69%	2.76%	1.04%	2.44%	-
FCF Yield	-	-	-61.73%	-59.57%	-99.40%	-
Buyback Yield / Dilution	-	-	-	-12.95%	-26.42%	-85.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.