Blue Moon Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	16,244	15,774	18,176	12,664	30,717	43,361
Market Cap Growth	-7.34%	-13.21%	43.52%	-58.77%	-29.16%	-50.56%
Enterprise Value	12,611	11,498	11,978	5,103	22,717	33,471
Last Close Price	2.77	2.69	2.99	1.98	4.61	6.38
PE Ratio	-	-	-	38.93	50.24	42.75
Forward PE	29.16	34.18	76.54	17.62	28.22	28.83
PS Ratio	1.93	1.88	2.12	1.73	3.87	5.71
PB Ratio	2.16	2.10	2.10	1.22	2.77	3.51
P/TBV Ratio	2.19	2.13	2.13	1.23	2.81	3.57
P/FCF Ratio	-	-	-	19.07	111.48	38.65
P/OCF Ratio	-	-	-	16.90	54.79	30.50
PEG Ratio	-	12.60	8.22	0.39	1.65	36.48
EV/Sales Ratio	1.50	1.37	1.40	0.70	2.86	4.41
EV/EBITDA Ratio	-	-	-	19.71	23.73	27.80
EV/EBIT Ratio	-	-	-	40.64	27.58	31.22
EV/FCF Ratio	-	-	-	7.69	82.44	29.84
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	0.46	0.19	0.19
Debt / FCF Ratio	-	-	-	0.24	0.72	0.21
Net Debt / Equity Ratio	-0.48	-0.48	-0.60	-0.69	-0.68	-0.73
Net Debt / EBITDA Ratio	17.49	17.49	6.41	-27.71	-7.91	-7.52
Net Debt / FCF Ratio	-	-	5.05	-10.80	-27.49	-8.07
Asset Turnover	0.86	0.86	0.77	0.59	0.58	0.50
Inventory Turnover	6.64	6.64	8.77	10.18	10.02	7.30
Quick Ratio	3.30	3.30	4.93	6.25	6.96	6.08
Current Ratio	4.16	4.16	5.46	6.70	7.27	6.40
Return on Equity (ROE)	-4.06%	-4.06%	-7.87%	3.03%	5.22%	8.44%
Return on Assets (ROA)	-2.26%	-2.26%	-5.33%	0.63%	3.78%	4.42%
Return on Invested Capital (ROIC)	-9.14%	-9.62%	-28.46%	3.08%	17.69%	42.02%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-10.70%	1.20%	7.30%	8.50%
Earnings Yield	-2.03%	-2.08%	-4.12%	2.57%	1.99%	2.34%
FCF Yield	-	-	-5.64%	5.24%	0.90%	2.59%
Dividend Yield	5.78%	-	3.35%	3.03%	3.64%	2.16%
Payout Ratio	-	-	-	287.73%	126.47%	266.59%
Buyback Yield / Dilution	3.19%	3.19%	2.16%	0.85%	3.63%	-15.69%
Total Shareholder Return	8.97%	3.19%	5.51%	3.89%	7.28%	-13.53%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.