BAMA TEA 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 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.15	0.16	0.30	0.33	-	-
Debt / EBITDA Ratio	0.45	0.42	0.65	0.68	-	-
Debt / FCF Ratio	0.52	1.05	1.04	2.01	-	-
Net Debt / Equity Ratio	-0.31	-0.24	-0.20	-0.01	-0.35	-0.50
Net Debt / EBITDA Ratio	-1.13	-0.75	-0.54	-0.03	-1.03	-1.57
Net Debt / FCF Ratio	-1.08	-1.56	-0.69	-0.06	21.99	-5.04
Asset Turnover	-	1.19	1.30	-	1.51	1.53
Inventory Turnover	-	2.17	2.27	-	2.14	2.63
Quick Ratio	1.32	1.13	0.73	0.57	0.62	0.77
Current Ratio	2.27	2.02	1.37	1.46	1.52	1.48
Return on Equity (ROE)	-	21.77%	24.35%	-	25.43%	24.23%
Return on Assets (ROA)	-	10.72%	10.89%	-	11.84%	11.12%
Return on Invested Capital (ROIC)	23.69%	28.10%	27.59%	25.74%	42.06%	46.80%
Return on Capital Employed (ROCE)	20.40%	24.40%	26.40%	25.10%	30.50%	27.90%
Payout Ratio	15.83%	14.22%	14.76%	22.87%	23.33%	17.09%
Buyback Yield / Dilution	-	-	-	0.16%	-0.25%	0.46%

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