Capital Finance 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	Jun '26 Jun 18, 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	1,625	967	52	32	29	222
Market Cap Growth	2447.06%	1772.73%	59.04%	11.73%	-86.89%	479.27%
Enterprise Value	1,635	992	92	135	148	507
Last Close Price	17.32	10.30	0.55	0.41	0.50	4.38
PS Ratio	40.04	23.81	2.74	0.90	0.63	4.88
PB Ratio	37.26	22.16	0.72	0.36	0.29	1.88
P/TBV Ratio	149.65	88.99	1.31	0.64	0.48	2.95
P/FCF Ratio	58.22	34.62	2.27	0.62	0.33	6.01
P/OCF Ratio	58.17	34.59	2.24	0.61	0.33	5.99
EV/Sales Ratio	40.28	24.43	4.86	3.72	3.19	11.17
EV/EBITDA Ratio	-	563.75	-	29.21	29.32	15.33
EV/EBIT Ratio	-	682.47	-	31.19	31.99	15.58
EV/FCF Ratio	58.57	35.52	4.03	2.56	1.67	13.75
Debt / Equity Ratio	1.70	1.70	1.07	1.32	1.80	2.43
Debt / EBITDA Ratio	32.29	32.29	-	19.68	27.61	8.24
Debt / FCF Ratio	2.66	2.66	3.40	2.24	2.06	7.78
Net Debt / Equity Ratio	-0.53	-0.53	0.07	0.28	0.76	1.51
Net Debt / EBITDA Ratio	-13.16	-13.16	-0.54	5.40	15.17	5.39
Net Debt / FCF Ratio	-0.83	-0.83	0.22	0.47	0.87	4.83
Asset Turnover	0.28	0.28	0.10	0.14	0.13	0.10
Quick Ratio	1.48	1.48	1.56	1.44	3.89	3.14
Current Ratio	1.51	1.51	1.58	1.44	3.91	3.25
Return on Equity (ROE)	-54.60%	-54.60%	-24.48%	-9.64%	-3.91%	-33.41%
Return on Assets (ROA)	0.63%	0.63%	-3.19%	1.05%	0.81%	4.58%
Return on Capital Employed (ROCE)	3.10%	3.10%	-11.80%	4.70%	2.00%	10.70%
Earnings Yield	-1.96%	-3.30%	-32.75%	-27.17%	-26.25%	-8.58%
FCF Yield	1.72%	2.89%	44.10%	162.34%	305.09%	16.64%
Buyback Yield / Dilution	-2.37%	-2.37%	-26.55%	-42.59%	-37.93%	-156.75%