Furniweb 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	May '26 May 11, 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	152	126	60	171	144	151
Market Cap Growth	-20.29%	110.85%	-65.26%	18.75%	-4.51%	-40.00%
Enterprise Value	16	56	20	118	114	114
Last Close Price	0.17	0.12	0.09	0.25	0.21	0.23
PE Ratio	2.82	2.41	3.80	8.08	4.46	-
PS Ratio	0.34	0.28	0.18	0.46	0.50	0.61
PB Ratio	0.38	0.31	0.24	0.73	0.65	0.81
P/TBV Ratio	0.40	0.33	0.27	0.82	0.74	0.82
P/FCF Ratio	2.04	1.68	1.48	5.23	-	22.42
P/OCF Ratio	1.99	1.64	1.12	2.83	47.07	11.94
EV/Sales Ratio	0.04	0.12	0.06	0.32	0.39	0.46
EV/EBITDA Ratio	0.25	0.91	0.50	3.57	3.84	3.36
EV/EBIT Ratio	0.30	1.02	0.58	4.07	4.31	4.02
EV/FCF Ratio	0.22	0.75	0.49	3.61	-	16.97
Debt / Equity Ratio	0.08	0.08	0.14	0.14	0.30	0.13
Debt / EBITDA Ratio	0.51	0.51	0.79	0.88	2.10	0.61
Debt / FCF Ratio	0.44	0.44	0.86	0.99	-	3.47
Net Debt / Equity Ratio	-0.34	-0.34	-0.29	-0.28	-0.18	-0.22
Net Debt / EBITDA Ratio	-2.23	-2.23	-1.80	-2.00	-1.39	-1.20
Net Debt / FCF Ratio	-1.82	-1.82	-1.78	-2.02	23.08	-6.06
Asset Turnover	0.94	0.94	0.94	1.04	0.92	0.86
Inventory Turnover	6.83	6.83	5.77	7.14	4.29	3.25
Quick Ratio	1.91	1.91	1.86	2.46	1.74	2.39
Current Ratio	2.29	2.29	2.50	3.23	2.82	4.28
Return on Equity (ROE)	15.37%	15.37%	6.42%	9.47%	16.22%	5.32%
Return on Assets (ROA)	7.12%	7.12%	6.10%	5.12%	5.25%	6.18%
Return on Invested Capital (ROIC)	16.23%	18.80%	14.39%	11.70%	14.16%	12.40%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.30%	11.00%	9.30%	13.60%
Earnings Yield	34.16%	41.44%	26.35%	12.37%	22.40%	-0.95%
FCF Yield	48.96%	59.40%	67.78%	19.13%	-1.23%	4.46%
Dividend Yield	9.15%	-	11.65%	-	-	-
Payout Ratio	18.61%	18.61%	-	-	-	-
Buyback Yield / Dilution	-48.06%	-48.06%	-	-4.76%	-2.54%	-
Total Shareholder Return	-38.92%	-48.06%	11.65%	-4.76%	-2.54%	-

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