Link 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 9, 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	251	48	105	92	87	59
Market Cap Growth	861.54%	-53.92%	13.64%	5.60%	47.06%	-26.09%
Enterprise Value	238	547	516	415	411	379
Last Close Price	1.25	0.24	0.63	0.55	0.63	0.42
PE Ratio	1.41	0.27	-	-	-	-
PS Ratio	18.91	3.63	9.02	1.58	2.62	1.19
PB Ratio	2.53	0.49	-1.29	1.27	0.59	0.27
P/TBV Ratio	2.36	0.45	-	1.29	0.60	0.27
P/FCF Ratio	-	-	-	-	-	2.16
P/OCF Ratio	-	-	-	-	-	2.09
EV/Sales Ratio	17.88	41.12	44.51	7.12	12.32	7.61
EV/FCF Ratio	-	-	-	-	-	13.81
Debt / Equity Ratio	0.10	0.10	-5.47	5.60	2.33	1.54
Debt / EBITDA Ratio	-	-	-	-	-	414.17
Debt / FCF Ratio	-	-	-	-	-	12.37
Net Debt / Equity Ratio	-0.07	-0.07	-5.28	5.22	2.23	1.41
Net Debt / EBITDA Ratio	0.67	0.67	-51.71	-11.64	-34.57	-152.19
Net Debt / FCF Ratio	0.39	0.39	-23.46	-14.73	-40.69	11.36
Asset Turnover	0.04	0.04	0.02	0.10	0.05	0.07
Inventory Turnover	21.36	21.36	18.25	71.01	38.20	45.09
Quick Ratio	0.16	0.16	0.07	0.13	0.14	0.23
Current Ratio	0.17	0.17	0.07	0.14	0.16	0.27
Return on Equity (ROE)	-971.72%	-971.72%	-	-80.19%	-29.85%	-41.10%
Return on Assets (ROA)	-3.58%	-3.58%	-2.26%	-4.28%	-2.09%	-1.28%
Return on Invested Capital (ROIC)	-	-82.38%	-9.83%	-9.09%	-4.29%	-2.61%
Return on Capital Employed (ROCE)	-19.20%	-19.20%	47.60%	-33.10%	-11.10%	-4.20%
Earnings Yield	70.96%	369.59%	-139.89%	-95.78%	-62.22%	-190.57%
FCF Yield	-6.80%	-35.42%	-17.48%	-27.92%	-9.32%	46.21%
Buyback Yield / Dilution	-10.79%	-10.79%	-2.24%	-17.37%	-	-