IFBH Limited Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01
Net Debt / Equity Ratio	-1.00	-1.13	-1.63
Net Debt / EBITDA Ratio	-3.95	-1.32	-0.76
Net Debt / FCF Ratio	-4.61	-1.31	-0.63
Asset Turnover	-	3.01	-
Inventory Turnover	-	133.85	-
Quick Ratio	5.37	2.45	1.13
Current Ratio	5.48	2.53	1.18
Return on Equity (ROE)	-	115.69%	-
Return on Assets (ROA)	-	47.98%	-
Return on Capital Employed (ROCE)	24.60%	82.40%	140.80%
Payout Ratio	129.00%	34.52%	47.75%
Buyback Yield / Dilution	-	-9.40%	-

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