Grace Wine 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	Feb '26 Feb 12, 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	624	151	125	147	154	179
Market Cap Growth	310.53%	20.51%	-14.75%	-4.62%	-14.29%	-15.47%
Enterprise Value	678	166	95	97	48	84
Last Close Price	0.78	0.11	0.09	0.10	0.10	0.12
PE Ratio	-	-	11.09	-	16.17	-
PS Ratio	14.19	4.09	1.75	2.09	1.48	2.51
PB Ratio	3.34	0.63	0.43	0.51	0.48	0.60
P/TBV Ratio	6.45	0.63	0.43	0.51	0.49	0.61
P/OCF Ratio	-	-	-	200.93	11.15	15.75
EV/Sales Ratio	15.42	4.51	1.33	1.38	0.46	1.18
EV/EBITDA Ratio	-	-	4.66	9.58	2.00	7.37
EV/EBIT Ratio	-	-	10.63	-	3.95	-
EV/FCF Ratio	-25.28	-	-	-	-	-
Debt / Equity Ratio	0.02	0.34	0.18	0.15	0.00	0.01
Debt / EBITDA Ratio	14.56	-	2.43	3.71	0.05	0.18
Net Debt / Equity Ratio	-0.19	0.18	0.02	-0.14	-0.26	-0.35
Net Debt / EBITDA Ratio	23.34	-19.42	0.24	-4.06	-3.47	-9.31
Net Debt / FCF Ratio	1.30	-1.14	-0.11	2.35	3.06	62.68
Asset Turnover	0.15	0.11	0.20	0.19	0.29	0.22
Inventory Turnover	0.15	0.11	0.26	0.37	0.58	0.47
Quick Ratio	1.73	1.79	2.18	1.66	1.76	4.07
Current Ratio	6.12	5.53	5.46	3.10	3.26	7.13
Return on Equity (ROE)	-19.24%	-16.64%	3.91%	-0.23%	3.02%	-0.22%
Return on Assets (ROA)	-2.85%	-2.51%	1.53%	-0.11%	2.10%	-0.05%
Return on Invested Capital (ROIC)	-8.76%	-4.86%	2.94%	0.19%	3.62%	0.04%
Return on Capital Employed (ROCE)	-6.90%	-4.50%	2.70%	-0.20%	3.80%	-0.10%
Earnings Yield	-7.06%	-29.00%	9.01%	-0.46%	6.19%	-0.37%
FCF Yield	-4.30%	-24.85%	-34.91%	-11.91%	-17.60%	-0.95%
Buyback Yield / Dilution	-	-	-0.03%	-0.05%	-	-

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