Zhou Liu Fu Jewellery 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 2019
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	7,698	12,492	-	-	-	-
Enterprise Value	6,553	11,141	-	-	-	-
Last Close Price	17.47	28.04	-	-	-	-
PE Ratio	8.36	14.57	-	-	-	-
Forward PE	7.33	12.68	-	-	-	-
PS Ratio	1.19	1.92	-	-	-	-
PB Ratio	1.63	2.64	-	-	-	-
P/TBV Ratio	1.63	2.64	-	-	-	-
P/OCF Ratio	187.35	304.04	-	-	-	-
EV/Sales Ratio	1.01	1.72	-	-	-	-
EV/EBITDA Ratio	5.89	10.34	-	-	-	-
EV/EBIT Ratio	6.42	10.91	-	-	-	-
Debt / Equity Ratio	0.11	0.11	0.28	0.05	0.02	0.02
Debt / EBITDA Ratio	0.46	0.46	0.79	0.14	0.05	0.04
Debt / FCF Ratio	-	-	13.57	0.32	-	0.09
Net Debt / Equity Ratio	-0.24	-0.24	0.05	-0.04	-0.10	-0.30
Net Debt / EBITDA Ratio	-1.07	-1.07	0.13	-0.10	-0.27	-0.55
Net Debt / FCF Ratio	5.13	5.13	2.22	-0.22	7.75	-1.32
Asset Turnover	1.20	1.20	1.63	1.82	-	1.94
Inventory Turnover	1.54	1.54	2.00	2.15	-	1.84
Quick Ratio	1.30	1.30	0.72	0.68	0.80	1.13
Current Ratio	3.53	3.53	2.48	3.13	3.28	3.20
Return on Equity (ROE)	22.52%	22.52%	29.18%	31.65%	-	53.77%
Return on Assets (ROA)	11.77%	11.77%	15.22%	17.28%	-	28.31%
Return on Invested Capital (ROIC)	22.95%	24.98%	28.02%	31.81%	44.54%	69.19%
Return on Capital Employed (ROCE)	21.10%	21.10%	32.60%	34.30%	35.80%	54.30%
Earnings Yield	11.14%	6.86%	-	-	-	-
FCF Yield	-2.92%	-1.80%	-	-	-	-
Dividend Yield	6.06%	3.57%	-	-	-	-
Payout Ratio	51.31%	51.31%	91.24%	45.52%	-	0.57%
Buyback Yield / Dilution	-9.97%	-9.97%	-1.83%	-	-0.16%	-1.38%
Total Shareholder Return	-3.91%	-6.40%	-1.83%	-	-0.16%	-1.38%