Cool 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	May '26 May 29, 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	147	171	1,032	42	58	52
Market Cap Growth	-32.73%	-83.40%	2337.64%	-27.19%	12.06%	-82.34%
Enterprise Value	150	159	1,000	78	98	125
Last Close Price	0.37	0.43	2.59	0.36	0.59	0.75
PS Ratio	0.83	0.97	6.16	0.23	0.29	0.27
PB Ratio	1.16	1.35	7.75	0.52	0.76	0.46
P/TBV Ratio	1.16	1.35	7.93	0.55	0.80	0.79
P/FCF Ratio	18.88	21.94	-	-	10.98	19.22
P/OCF Ratio	17.30	20.10	-	13.63	9.80	18.02
EV/Sales Ratio	0.84	0.90	5.97	0.43	0.49	0.66
EV/EBITDA Ratio	72.71	-	-	37.49	18.73	-
EV/FCF Ratio	19.15	20.36	-	-	18.56	46.14
Debt / Equity Ratio	0.38	0.38	0.32	0.79	0.82	0.70
Debt / EBITDA Ratio	23.30	23.30	-	16.05	8.60	-
Debt / FCF Ratio	6.14	6.14	-	-	11.93	29.57
Net Debt / Equity Ratio	0.02	0.02	0.01	0.65	0.51	0.47
Net Debt / EBITDA Ratio	-0.69	-0.69	-0.06	25.61	7.48	-7.17
Net Debt / FCF Ratio	0.27	0.27	-0.02	-48.45	7.41	19.78
Asset Turnover	0.80	0.80	0.86	0.96	0.96	0.85
Inventory Turnover	3.31	3.31	4.02	6.56	7.67	7.60
Quick Ratio	1.46	1.46	2.01	0.90	1.13	0.92
Current Ratio	2.37	2.37	3.22	1.27	1.50	1.38
Return on Equity (ROE)	-7.31%	-7.31%	-22.40%	-7.94%	-52.99%	-6.87%
Return on Assets (ROA)	-2.34%	-2.34%	-5.76%	-1.09%	-1.33%	-5.26%
Return on Invested Capital (ROIC)	-6.46%	-6.15%	-13.74%	-2.61%	-3.16%	-11.93%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-10.50%	-2.70%	-3.70%	-11.20%
Earnings Yield	-6.66%	-5.73%	-2.29%	-14.97%	-86.99%	-13.38%
FCF Yield	5.30%	4.56%	-3.01%	-2.58%	9.11%	5.20%
Buyback Yield / Dilution	-21.97%	-21.97%	-265.39%	-20.04%	-67.94%	-47.90%