Hevol Services Group Co. 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	Jun '26 Jun 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	420	426	778	1,428	2,061	2,341
Market Cap Growth	-44.44%	-45.32%	-45.49%	-30.71%	-11.96%	131.12%
Enterprise Value	327	343	652	1,181	1,815	1,916
Last Close Price	0.75	0.76	1.39	2.55	3.68	4.18
PE Ratio	-	-	13.45	16.64	26.53	22.12
PS Ratio	0.28	0.28	0.54	0.99	1.75	2.49
PB Ratio	0.62	0.63	0.95	1.67	2.56	3.24
P/TBV Ratio	4.10	4.15	5.21	10.09	323.78	13.07
P/FCF Ratio	-	-	-	17.87	-	9.46
P/OCF Ratio	74.11	75.09	-	16.35	-	9.20
EV/Sales Ratio	0.22	0.23	0.45	0.82	1.54	2.04
EV/EBITDA Ratio	8.59	11.34	4.77	8.24	13.36	11.51
EV/EBIT Ratio	-	-	6.11	10.29	15.66	12.60
EV/FCF Ratio	-	-	-	14.78	-	7.74
Debt / Equity Ratio	0.21	0.21	0.13	0.09	0.02	0.01
Debt / EBITDA Ratio	3.79	3.79	0.77	0.52	0.13	0.05
Debt / FCF Ratio	-	-	-	0.97	-	0.04
Net Debt / Equity Ratio	-0.19	-0.19	-0.22	-0.49	-0.49	-0.66
Net Debt / EBITDA Ratio	-4.17	-4.17	-1.35	-2.95	-2.90	-2.84
Net Debt / FCF Ratio	19.99	19.99	8.95	-5.29	12.10	-1.91
Asset Turnover	0.81	0.81	0.81	0.80	0.74	0.86
Inventory Turnover	1064.83	1064.83	773.39	651.38	676.87	1317.43
Quick Ratio	0.67	0.67	0.82	1.01	0.91	1.09
Current Ratio	1.00	1.00	1.13	1.18	1.07	1.22
Return on Equity (ROE)	-7.08%	-7.08%	11.20%	15.33%	15.94%	23.74%
Return on Assets (ROA)	-0.22%	-0.22%	3.71%	3.96%	4.57%	8.67%
Return on Invested Capital (ROIC)	-1.22%	-1.10%	16.30%	22.05%	31.73%	87.60%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	12.00%	12.30%	13.40%	20.20%
Earnings Yield	-17.14%	-16.91%	7.44%	6.01%	3.77%	4.52%
FCF Yield	-1.50%	-1.48%	-2.64%	5.60%	-1.58%	10.58%
Buyback Yield / Dilution	-	-	-	-	-1.37%	-25.06%