Transcenta Holding 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	May '26 May 27, 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	644	954	255	1,496	1,302	-
Market Cap Growth	28.02%	274.36%	-82.96%	14.88%	-	-
Enterprise Value	769	1,134	244	1,151	510	-
Last Close Price	1.51	2.12	0.63	3.59	3.10	9.20
PS Ratio	77.86	115.28	21.26	25.21	11.30	-
PB Ratio	0.94	1.39	0.32	1.32	0.78	-
P/TBV Ratio	11.46	16.96	1.30	2.95	1.27	-
EV/Sales Ratio	92.95	137.04	20.39	19.41	4.42	-
Debt / Equity Ratio	0.20	0.20	0.33	0.40	0.28	0.19
Net Debt / Equity Ratio	0.18	0.18	0.11	-0.13	-0.33	-0.44
Net Debt / EBITDA Ratio	-0.72	-0.72	-0.35	0.31	1.23	1.97
Net Debt / FCF Ratio	-0.78	-0.78	-0.38	0.37	1.52	1.95
Asset Turnover	0.01	0.01	0.01	0.03	0.04	0.02
Inventory Turnover	0.36	0.36	0.40	1.90	3.51	2.21
Quick Ratio	0.15	0.15	0.57	1.07	1.72	2.89
Current Ratio	0.26	0.26	0.82	1.23	1.92	3.28
Return on Equity (ROE)	-29.75%	-29.75%	-32.63%	-36.98%	-23.65%	-298.53%
Return on Assets (ROA)	-11.80%	-11.80%	-12.12%	-15.89%	-11.82%	-12.99%
Return on Capital Employed (ROCE)	-28.30%	-28.30%	-32.70%	-42.70%	-27.90%	-22.70%
Earnings Yield	-35.19%	-23.77%	-121.25%	-34.08%	-35.32%	-
FCF Yield	-24.70%	-16.68%	-90.28%	-27.54%	-27.62%	-
Buyback Yield / Dilution	-2.32%	-2.32%	0.55%	5.96%	-135.75%	-162.69%

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