Harbour Equine 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	68	72	72	168	200	48
Market Cap Growth	23.55%	-0.57%	-57.07%	-16.33%	317.67%	-34.07%
Enterprise Value	84	89	89	161	180	35
Last Close Price	0.14	0.17	0.18	0.41	0.49	0.20
PS Ratio	1.06	1.04	1.04	2.20	2.73	1.07
PB Ratio	-12.36	-4.71	3.71	2.47	2.19	1.05
P/TBV Ratio	-	-	8.07	2.92	2.36	1.05
P/FCF Ratio	48.23	-	11.19	-	-	-
P/OCF Ratio	47.42	-	10.79	-	-	-
EV/Sales Ratio	1.30	1.31	1.29	2.12	2.46	0.77
EV/FCF Ratio	59.34	-	13.87	-	-	-
Debt / Equity Ratio	-3.77	-1.62	1.83	0.51	0.11	0.11
Debt / FCF Ratio	14.69	-	5.50	-	-	-
Net Debt / Equity Ratio	-2.85	-1.32	1.14	0.25	-0.31	-0.34
Net Debt / EBITDA Ratio	-3.85	-1.22	-0.83	-0.88	1.88	1.87
Net Debt / FCF Ratio	11.12	-15.41	3.44	-0.37	1.07	0.84
Asset Turnover	1.46	1.14	0.64	0.59	0.81	0.64
Inventory Turnover	18.66	17.48	9.78	5.45	4.49	2.95
Quick Ratio	1.29	0.71	0.50	0.56	2.04	2.39
Current Ratio	1.56	1.01	0.82	1.44	3.09	3.79
Return on Equity (ROE)	-	-1767.06%	-107.25%	-28.68%	-39.66%	-35.41%
Return on Assets (ROA)	-5.87%	-17.61%	-16.13%	-10.01%	-11.74%	-8.34%
Return on Invested Capital (ROIC)	-40.67%	-73.17%	-44.18%	-27.90%	-36.64%	-31.71%
Return on Capital Employed (ROCE)	-27.00%	-217.00%	-131.00%	-30.10%	-18.40%	-19.40%
Earnings Yield	-16.88%	-51.69%	-65.03%	-13.65%	-13.59%	-32.49%
FCF Yield	2.07%	-1.82%	8.94%	-26.90%	-13.29%	-38.39%
Buyback Yield / Dilution	-	-	-	-11.54%	-46.23%	-13.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.