KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	53	62	104	53	61
Market Cap Growth	-13.71%	-14.19%	-40.80%	97.37%	-13.64%	-24.14%
Last Close Price	0.11	0.13	0.15	0.25	0.35	0.40
PE Ratio	42.03	-	7.98	-	0.66	14.36
PS Ratio	1.83	2.23	2.06	4.47	2.21	2.81
PB Ratio	0.12	0.14	0.16	0.27	0.15	0.23
P/FCF Ratio	-	-	-	-	4.82	3.15
P/OCF Ratio	-	-	-	-	4.82	2.97
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.06	0.13
Debt / FCF Ratio	-	-	-	-	2.05	1.75
Net Debt / Equity Ratio	-0.43	-0.40	-0.50	-0.66	-0.80	-0.68
Net Debt / FCF Ratio	30.51	5.87	3.86	9.61	-26.61	-9.60
Asset Turnover	0.06	0.05	0.06	0.05	0.05	0.06
Quick Ratio	11.35	11.00	5.53	4.59	3.73	2.72
Current Ratio	11.41	11.06	5.55	4.70	3.75	2.74
Return on Equity (ROE)	0.39%	-6.43%	2.34%	-15.42%	25.99%	1.85%
Return on Assets (ROA)	0.34%	-5.61%	1.93%	-11.91%	18.17%	1.26%
Return on Invested Capital (ROIC)	-0.73%	-2.37%	3.11%	2.08%	1.79%	0.89%
Earnings Yield	2.38%	-45.80%	12.53%	-56.93%	152.74%	6.96%
FCF Yield	-	-47.57%	-83.64%	-25.48%	20.74%	31.74%
Buyback Yield / Dilution	-	-	-71.67%	-74.76%	-	-

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