JF SmartInvest 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 27, 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	13,537	22,996	12,038	5,546	-	-
Market Cap Growth	-22.39%	91.03%	117.05%	-	-	-
Enterprise Value	8,906	19,838	10,350	3,329	-	-
Last Close Price	29.00	49.10	26.41	11.43	-	-
PE Ratio	12.77	23.11	43.82	26.40	-	-
Forward PE	11.54	12.96	41.53	15.32	-	-
PS Ratio	3.55	6.03	4.91	2.56	-	-
PB Ratio	4.10	6.96	7.05	3.32	-	-
P/TBV Ratio	4.25	7.22	7.22	3.33	-	-
P/FCF Ratio	15.85	26.92	6.98	11.65	-	-
P/OCF Ratio	14.76	25.07	6.95	11.34	-	-
EV/Sales Ratio	2.33	5.20	4.22	1.54	-	-
EV/EBITDA Ratio	8.53	20.79	25.08	15.56	-	-
EV/EBIT Ratio	9.49	21.09	25.67	16.57	-	-
EV/FCF Ratio	10.43	23.23	6.00	6.99	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.09	0.69
Debt / EBITDA Ratio	0.00	0.00	0.02	0.08	0.11	0.19
Debt / FCF Ratio	0.01	0.01	0.01	0.04	0.21	0.08
Net Debt / Equity Ratio	-1.40	-1.40	-1.80	-1.36	-1.95	-11.61
Net Debt / EBITDA Ratio	-4.85	-4.85	-7.43	-10.63	-2.50	-3.62
Net Debt / FCF Ratio	-5.42	-5.42	-1.78	-4.78	-4.52	-1.38
Asset Turnover	0.77	0.77	0.74	1.03	1.45	1.62
Quick Ratio	1.97	1.97	1.36	2.27	1.41	0.87
Current Ratio	2.14	2.14	1.61	2.47	1.47	0.90
Return on Equity (ROE)	40.30%	40.30%	17.46%	18.66%	153.87%	702.83%
Return on Assets (ROA)	11.79%	11.79%	7.58%	5.96%	19.74%	15.12%
Return on Capital Employed (ROCE)	28.40%	28.40%	23.60%	12.00%	74.60%	304.80%
Earnings Yield	7.35%	4.46%	2.41%	3.79%	-	-
FCF Yield	6.31%	3.71%	14.32%	8.58%	-	-
Dividend Yield	3.00%	1.77%	1.25%	1.93%	-	-
Payout Ratio	36.66%	36.66%	32.55%	112.66%	-	-
Buyback Yield / Dilution	-2.86%	-2.86%	1.49%	-14.54%	-	-
Total Shareholder Return	0.03%	-1.09%	2.74%	-12.61%	-	-

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