Crypto Flow Technology 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	Jun '26 Jun 2, 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	926	1,880	137	111	291	239
Market Cap Growth	-29.32%	1271.25%	23.15%	-61.70%	21.85%	-10.09%
Enterprise Value	851	1,885	146	87	266	193
Last Close Price	1.29	2.62	0.25	0.20	0.53	0.43
PS Ratio	19.60	39.80	2.36	4.42	9.84	27.56
PB Ratio	5.22	10.60	3.72	2.23	3.78	1.74
P/TBV Ratio	5.35	10.87	3.72	2.23	3.77	1.74
P/FCF Ratio	-	-	-	-	66.00	-
P/OCF Ratio	-	-	-	-	65.10	-
EV/Sales Ratio	18.03	39.90	2.52	3.45	8.99	22.30
EV/EBITDA Ratio	-	-	-	-	70.77	21.47
EV/FCF Ratio	-19.37	-	-	-	60.31	-
Debt / Equity Ratio	0.04	0.04	0.28	0.11	0.04	0.06
Debt / EBITDA Ratio	-	-	-	-	0.57	0.59
Debt / FCF Ratio	-	-	-	-	0.77	-
Net Debt / Equity Ratio	-0.42	-0.42	0.22	0.05	-0.08	-0.20
Net Debt / EBITDA Ratio	1.92	1.92	-0.97	-0.11	-1.63	-3.03
Net Debt / FCF Ratio	1.69	1.69	-1.02	-0.06	-1.39	1.19
Asset Turnover	0.35	0.35	0.84	0.28	0.22	0.03
Quick Ratio	3.47	3.47	0.36	1.00	0.47	2.57
Current Ratio	4.63	4.63	1.26	2.56	2.27	4.45
Return on Equity (ROE)	-83.31%	-83.31%	-30.10%	-42.81%	-13.28%	-10.00%
Return on Assets (ROA)	-20.50%	-20.50%	-11.86%	-17.14%	-4.94%	-4.81%
Return on Capital Employed (ROCE)	-24.80%	-24.80%	-32.20%	-45.30%	-14.10%	-17.10%
Earnings Yield	-9.64%	-4.75%	-9.52%	-27.44%	-19.57%	-120.18%
FCF Yield	-4.75%	-2.34%	-5.75%	-33.49%	1.52%	-9.63%
Buyback Yield / Dilution	-19.44%	-19.44%	-	-0.00%	-8.14%	-53.50%