Fangzhou 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	Jul '26 Jul 30, 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	998	3,016	8,832	-	-	-
Market Cap Growth	-79.94%	-65.86%	-	-	-	-
Enterprise Value	687	2,733	10,892	-	-	-
Last Close Price	0.72	2.25	6.59	-	-	-
PE Ratio	72.89	229.03	-	-	-	-
Forward PE	18.05	72.73	-	-	-	-
PS Ratio	0.25	0.77	3.07	-	-	-
PB Ratio	5.83	17.63	63.02	-	-	-
P/TBV Ratio	5.94	17.94	64.11	-	-	-
P/FCF Ratio	13.33	40.30	531.08	-	-	-
P/OCF Ratio	12.30	37.20	424.74	-	-	-
EV/Sales Ratio	0.18	0.70	3.78	-	-	-
EV/EBITDA Ratio	18.56	153.04	-	-	-	-
EV/EBIT Ratio	49.34	196.19	-	-	-	-
EV/FCF Ratio	9.19	36.53	654.94	-	-	-
Debt / Equity Ratio	0.23	0.23	0.39	-1.03	-1.04	-1.03
Debt / EBITDA Ratio	1.08	1.08	-	-	-	-
Debt / FCF Ratio	0.53	0.53	3.26	117.91	-	-
Net Debt / Equity Ratio	-1.81	-1.81	-1.60	-0.95	-0.96	-0.97
Net Debt / EBITDA Ratio	-17.36	-17.36	0.28	-94.38	-13.33	-5.90
Net Debt / FCF Ratio	-4.14	-4.14	-13.48	109.11	-29.68	-6.23
Asset Turnover	4.77	4.77	4.57	4.68	5.08	-
Inventory Turnover	18.44	18.44	15.80	14.83	15.33	-
Quick Ratio	0.70	0.70	0.67	0.43	0.51	0.58
Current Ratio	1.20	1.20	1.21	0.97	1.00	1.00
Return on Equity (ROE)	8.29%	8.29%	-	-	-	-
Return on Assets (ROA)	1.06%	1.06%	-78.46%	-2.82%	-18.28%	-
Return on Invested Capital (ROIC)	-	-	-	-57.72%	-322.52%	-607.01%
Return on Capital Employed (ROCE)	7.40%	7.40%	-457.10%	-59.50%	-303.20%	-607.00%
Earnings Yield	1.32%	0.44%	-10.30%	-	-	-
FCF Yield	7.50%	2.48%	0.19%	-	-	-
Buyback Yield / Dilution	-37.88%	-37.88%	-75.00%	-	-	-