NOIZ Group 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	31	82	132	119	91	19
Market Cap Growth	2.06%	-38.07%	10.71%	30.51%	392.25%	-31.40%
Enterprise Value	24	157	199	192	125	59
Last Close Price	0.03	0.14	0.22	0.21	0.19	0.12
PS Ratio	1.43	3.97	6.96	6.73	4.47	0.47
PB Ratio	0.79	3.89	-3.79	-4.11	-3.32	-0.34
P/TBV Ratio	1.36	6.48	-	-	-	-
P/FCF Ratio	8.99	-	-	-	-	-
P/OCF Ratio	8.65	-	-	-	49.59	-
EV/Sales Ratio	1.11	7.61	10.52	10.83	6.13	1.48
EV/FCF Ratio	6.95	-	-	-	-	-
Debt / Equity Ratio	0.06	0.15	-2.33	-3.18	-3.48	-1.43
Debt / FCF Ratio	0.68	-	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.17	-1.80	-2.37	-2.13	-0.86
Net Debt / EBITDA Ratio	0.66	0.20	-6.05	-4.58	-7.52	-0.54
Net Debt / FCF Ratio	-2.03	0.30	-7.07	-11.88	-36.49	-1.32
Asset Turnover	0.42	0.44	0.28	0.21	0.21	0.26
Inventory Turnover	-	-	0.06	101.10	96.23	203.68
Quick Ratio	1.48	0.80	1.73	0.81	1.93	0.52
Current Ratio	2.56	1.39	2.18	1.32	2.66	1.03
Return on Assets (ROA)	-14.41%	-27.71%	-12.22%	-12.74%	-5.82%	-36.44%
Return on Capital Employed (ROCE)	-29.40%	-89.10%	-30.50%	-36.70%	-14.00%	-450.20%
Earnings Yield	-31.14%	-33.42%	-19.48%	-23.38%	-34.13%	-387.10%
FCF Yield	11.13%	-14.47%	-6.71%	-4.85%	-1.76%	-193.22%
Buyback Yield / Dilution	-1.41%	-4.31%	-10.27%	-79.95%	-236.61%	-264.55%

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