JST Group Corporation 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
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,080	13,611	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	2,683	15,742	-	-	-
Last Close Price	14.38	31.20	-	-	-
Forward PE	13.58	34.05	-	-	-
PS Ratio	4.78	10.71	-	-	-
PB Ratio	4.47	10.01	-	-	-
P/TBV Ratio	4.47	10.01	-	-	-
P/FCF Ratio	13.55	30.33	-	-	-
P/OCF Ratio	13.50	30.22	-	-	-
EV/Sales Ratio	2.11	12.38	-	-	-
EV/EBITDA Ratio	22.56	153.03	-	-	-
EV/EBIT Ratio	25.84	159.61	-	-	-
EV/FCF Ratio	5.98	35.07	-	-	-
Debt / Equity Ratio	0.01	0.01	-0.87	-0.86	-0.01
Debt / EBITDA Ratio	0.10	0.10	-	-	-
Debt / FCF Ratio	0.02	0.02	11.39	15.01	0.13
Net Debt / Equity Ratio	-2.50	-2.50	-0.57	-0.61	0.38
Net Debt / EBITDA Ratio	-32.99	-32.99	-35.32	-9.36	1.66
Net Debt / FCF Ratio	-7.56	-7.56	7.46	10.71	-7.37
Asset Turnover	0.35	0.35	0.46	0.44	-
Inventory Turnover	589.95	589.95	580.77	646.76	-
Quick Ratio	1.95	1.95	0.27	0.22	0.67
Current Ratio	2.09	2.09	0.34	0.26	0.78
Return on Assets (ROA)	1.72%	1.72%	-2.01%	-9.67%	-
Return on Capital Employed (ROCE)	3.50%	3.50%	2.60%	9.30%	-80.00%
Earnings Yield	-30.29%	-13.53%	-	-	-
FCF Yield	7.38%	3.30%	-	-	-
Buyback Yield / Dilution	-27.85%	-27.85%	-9900.00%	-	-