IMPACT Therapeutics 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
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	-0.01	-0.01	-0.01
Net Debt / Equity Ratio	0.26	0.26	0.45
Net Debt / EBITDA Ratio	1.09	1.09	1.59
Net Debt / FCF Ratio	2.60	2.60	4.02
Asset Turnover	0.11	0.11	-
Inventory Turnover	0.10	0.10	-
Quick Ratio	2.54	2.54	3.80
Current Ratio	3.08	3.08	4.18
Return on Assets (ROA)	-40.35%	-40.35%	-
Return on Capital Employed (ROCE)	-101.60%	-101.60%	-70.70%
Buyback Yield / Dilution	-	-13.99%	-