CALB Group Co., Ltd. (HKG:3931)

CALB Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62,350	44,520	22,792	31,193	32,043	-
Market Cap Growth	135.79%	95.33%	-26.93%	-2.66%	-	-
Enterprise Value	136,104	100,963	66,249	62,248	33,343	-
Last Close Price	35.18	25.12	12.86	17.60	18.08	-
PE Ratio	33.89	27.11	36.23	96.18	40.98	-
Forward PE	20.40	18.31	18.40	19.01	13.80	-
PS Ratio	1.11	0.90	0.77	1.05	1.39	-
PB Ratio	0.97	0.75	0.45	0.61	0.68	-
P/TBV Ratio	1.65	1.16	0.63	0.84	0.85	-
P/OCF Ratio	-	-	6.88	9.76	13.44	-
PEG Ratio	0.24	0.24	0.16	0.56	-	-
EV/Sales Ratio	2.43	2.04	2.24	2.09	1.45	-
EV/EBITDA Ratio	-	18.38	18.14	24.67	19.56	-
EV/EBIT Ratio	41.25	35.61	59.66	89.60	48.15	-
Debt / Equity Ratio	1.01	1.09	0.96	0.63	0.43	0.12
Debt / EBITDA Ratio	-	11.81	13.24	12.42	11.42	6.30
Net Debt / Equity Ratio	0.70	0.82	0.74	0.46	0.16	-0.25
Net Debt / EBITDA Ratio	-	8.84	10.29	9.29	4.45	-14.41
Net Debt / FCF Ratio	-	-	-2.67	-1.26	-0.24	0.75
Asset Turnover	0.35	0.33	0.24	0.28	0.32	0.24
Inventory Turnover	5.33	6.04	3.79	2.57	2.73	5.01
Quick Ratio	0.51	0.49	0.55	0.60	0.67	1.51
Current Ratio	0.83	0.79	0.78	0.87	1.14	1.88
Return on Equity (ROE)	4.36%	4.13%	1.79%	0.99%	2.08%	0.59%
Return on Assets (ROA)	1.28%	1.18%	0.57%	0.40%	0.59%	-0.12%
Return on Invested Capital (ROIC)	2.77%	2.60%	1.38%	1.09%	1.83%	-0.39%
Return on Capital Employed (ROCE)	3.00%	2.90%	1.40%	0.90%	1.10%	-0.20%
Earnings Yield	2.95%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.