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	Sep '25 Sep 11, 2025	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
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 (ROIC)	-	86.51%	-
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.