FY Financial (Shenzhen) 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	Apr '26 Apr 16, 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	106	104	140	133	156	176
Market Cap Growth	-26.25%	-25.64%	5.41%	-14.94%	-11.22%	6.52%
PE Ratio	-	-	-	25.43	-	9.61
PS Ratio	1.50	1.48	1.07	1.80	-15.80	4.01
PB Ratio	0.24	0.24	0.30	0.27	0.31	0.30
P/FCF Ratio	-	-	-	-	1.34	0.48
P/OCF Ratio	148.61	146.09	-	-	1.28	0.48
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.00
Debt / FCF Ratio	-	-	-	-	0.09	0.00
Net Debt / Equity Ratio	-0.06	-0.06	-0.04	-0.11	-0.39	-0.31
Net Debt / FCF Ratio	231.79	231.79	0.47	0.53	-1.68	-0.49
Quick Ratio	3.23	3.23	3.29	10.04	6.74	9.64
Current Ratio	3.36	3.36	3.57	10.40	6.84	9.71
Asset Turnover	0.12	0.12	0.24	0.13	-	0.05
Return on Equity (ROE)	-11.29%	-11.29%	-2.11%	0.20%	-7.06%	3.19%
Return on Assets (ROA)	-8.90%	-8.90%	-1.80%	0.18%	-6.14%	2.04%
Return on Invested Capital (ROIC)	-2.88%	-2.88%	-1.96%	-0.16%	-11.26%	0.46%
Earnings Yield	-45.70%	-46.49%	-5.22%	3.93%	-21.34%	10.41%
FCF Yield	-0.10%	-0.10%	-25.07%	-80.17%	74.80%	209.52%
Dividend Yield	-	-	-	-	-	3.39%
Payout Ratio	-	-	-	-	-	7.22%
Total Shareholder Return	38.80%	-	-	-	-	3.39%

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