Hanvey Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	74	43	29	57	72	29
Market Cap Growth	60.43%	47.06%	-48.26%	-20.69%	151.84%	-59.29%
Enterprise Value	106	71	84	153	149	112
Last Close Price	0.30	0.17	0.12	0.28	0.35	0.20
PE Ratio	44.95	26.22	-	-	-	-
PS Ratio	0.52	0.30	0.21	0.31	0.26	0.14
PB Ratio	5.48	3.20	2.54	3.20	1.86	0.73
P/TBV Ratio	5.14	3.00	2.36	3.05	1.82	0.73
P/FCF Ratio	52.77	30.78	-	-	4.55	-
P/OCF Ratio	40.38	23.55	-	-	3.93	-
EV/Sales Ratio	0.74	0.50	0.60	0.83	0.55	0.55
EV/EBITDA Ratio	18.89	13.30	17.53	-	288.34	22.10
EV/EBIT Ratio	28.92	19.31	416.61	-	-	-
EV/FCF Ratio	75.66	50.51	-	-	9.46	-
Debt / Equity Ratio	3.03	3.03	5.12	6.90	2.76	2.93
Debt / EBITDA Ratio	7.30	7.30	11.50	-	55.29	16.68
Debt / FCF Ratio	29.23	29.23	-	-	6.76	-
Net Debt / Equity Ratio	2.44	2.44	3.64	2.65	0.78	2.59
Net Debt / EBITDA Ratio	6.19	6.19	8.82	-12.73	58.34	19.82
Net Debt / FCF Ratio	23.52	23.52	-2.23	-6.55	1.91	-23.97
Asset Turnover	1.07	1.07	0.78	0.83	1.17	0.95
Inventory Turnover	5.82	5.82	5.35	4.27	5.19	4.96
Quick Ratio	0.51	0.51	0.37	0.72	0.66	0.22
Current Ratio	0.99	0.99	0.92	1.02	1.13	0.87
Return on Equity (ROE)	13.11%	13.11%	-130.87%	-70.61%	-28.64%	-7.09%
Return on Assets (ROA)	1.72%	1.72%	0.07%	-2.61%	-1.45%	-0.06%
Return on Invested Capital (ROIC)	5.27%	4.90%	0.34%	-13.99%	-5.18%	-0.16%
Return on Capital Employed (ROCE)	17.50%	17.50%	1.70%	-13.10%	-5.70%	-0.40%
Earnings Yield	2.22%	3.81%	-65.29%	-34.72%	-14.83%	-8.94%
FCF Yield	1.89%	3.25%	-64.30%	-12.65%	21.96%	-14.75%
Buyback Yield / Dilution	-28.72%	-28.72%	-16.53%	-10.51%	-22.43%	-21.95%