TOMO Holdings 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	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	162	25	126	2,565	1,710	387
Market Cap Growth	542.86%	-80.00%	-95.09%	50.00%	341.86%	13.16%
Enterprise Value	148	-10	64	2,452	1,591	271
Last Close Price	0.24	0.05	0.23	4.68	3.12	0.71
PE Ratio	-	-	-	-	2504.84	381.39
PS Ratio	8.94	1.56	2.35	26.99	30.45	10.67
PB Ratio	3.03	0.42	1.61	18.51	11.50	2.58
P/TBV Ratio	3.18	0.44	1.67	18.58	11.55	2.58
P/FCF Ratio	-	-	-	-	-	63.95
P/OCF Ratio	-	-	-	-	-	56.37
EV/Sales Ratio	8.17	-	1.20	25.81	28.34	7.46
EV/EBITDA Ratio	-	-	-	-	-	317.87
EV/FCF Ratio	-6.33	-	-	-	-	44.72
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.26
Debt / FCF Ratio	-	-	-	-	-	0.05
Asset Turnover	0.28	0.22	0.46	0.64	0.37	0.23
Inventory Turnover	7.21	7.42	18.92	28.72	14.65	5.93
Quick Ratio	11.93	9.54	6.48	11.25	33.99	18.12
Current Ratio	14.15	9.94	6.88	12.63	35.72	18.73
Return on Equity (ROE)	-29.69%	-22.04%	-57.08%	-7.55%	0.46%	0.68%
Return on Assets (ROA)	-20.80%	-16.50%	-14.85%	-6.10%	-1.84%	-0.13%
Return on Invested Capital (ROIC)	-54.71%	-63.94%	-55.77%	-29.05%	-15.17%	-0.67%
Return on Capital Employed (ROCE)	-40.10%	-32.10%	-35.50%	-10.50%	-3.00%	-0.20%
Earnings Yield	-11.51%	-59.40%	-49.71%	-0.42%	0.04%	0.26%
FCF Yield	-14.44%	-76.98%	-15.94%	-0.49%	-0.04%	1.56%

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