Almana 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	Feb '26 Feb 12, 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	192	169	84	442	7	14
Market Cap Growth	125.33%	100.00%	-80.93%	6313.22%	-50.89%	8.36%
Enterprise Value	187	159	74	438	54	43
Last Close Price	1.69	1.48	0.74	3.88	0.19	0.72
PE Ratio	112.67	99.72	445.84	-	0.14	-
PS Ratio	5.42	4.75	2.89	16.42	0.31	0.52
PB Ratio	8.22	7.20	3.88	20.62	1.33	-0.29
P/TBV Ratio	8.22	7.20	3.88	20.62	1.33	-
EV/Sales Ratio	5.28	4.48	2.53	16.27	2.40	1.60
EV/EBITDA Ratio	183.65	155.97	202.01	-	-	-
EV/EBIT Ratio	185.66	157.67	208.28	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.29	-1.02
Debt / EBITDA Ratio	0.03	0.03	0.22	-	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.60	-0.82	-0.70	-0.97
Net Debt / EBITDA Ratio	-5.01	-5.01	-35.78	13.68	0.80	-11.61
Net Debt / FCF Ratio	-	-	1.26	5.08	63.32	-11.04
Asset Turnover	1.32	1.32	1.09	1.09	1.00	1.30
Inventory Turnover	98.65	98.65	108.06	123.41	21.71	17.92
Quick Ratio	4.78	4.78	4.37	3.75	0.93	0.20
Current Ratio	6.23	6.23	4.46	3.90	0.99	0.23
Return on Equity (ROE)	7.49%	7.49%	0.88%	-12.35%	-	-
Return on Assets (ROA)	2.34%	2.34%	0.83%	-3.35%	-12.92%	-12.24%
Return on Invested Capital (ROIC)	5.44%	7.39%	3.07%	-49.05%	-2999.32%	-
Return on Capital Employed (ROCE)	4.30%	4.30%	1.60%	-6.20%	-88.00%	8.50%
Earnings Yield	0.88%	1.00%	0.22%	-0.37%	715.48%	-51.95%
FCF Yield	-	-	-12.25%	-0.79%	-0.83%	-30.15%
Buyback Yield / Dilution	1.06%	1.06%	-122.22%	-140.67%	-36.61%	-

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