Adicon 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	Jul '25 Jul 17, 2025	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	5,290	6,546	9,485	-	-	-
Market Cap Growth	-30.98%	-30.98%	-	-	-	-
Enterprise Value	5,901	7,336	9,216	-	-	-
Last Close Price	7.29	9.02	13.04	-	-	-
PE Ratio	105.11	130.84	36.65	-	-	-
Forward PE	20.95	21.46	18.12	-	-	-
PS Ratio	1.71	2.11	2.61	-	-	-
PB Ratio	2.80	3.47	4.71	-	-	-
P/TBV Ratio	3.51	4.35	5.83	-	-	-
P/FCF Ratio	43.06	53.29	37.71	-	-	-
P/OCF Ratio	21.57	26.70	22.80	-	-	-
PEG Ratio	0.32	1.12	2.00	-	-	-
EV/Sales Ratio	1.90	2.37	2.54	-	-	-
EV/EBITDA Ratio	13.10	19.03	13.63	-	-	-
EV/EBIT Ratio	22.63	28.14	16.58	-	-	-
EV/FCF Ratio	48.03	59.72	36.64	-	-	-
Debt / Equity Ratio	0.84	0.84	0.60	3.20	1.10	0.79
Debt / EBITDA Ratio	3.52	3.52	1.62	1.81	1.35	1.56
Debt / FCF Ratio	12.92	12.92	4.77	2.95	2.30	2.19
Asset Turnover	0.63	0.63	0.70	1.22	1.16	-
Inventory Turnover	11.98	11.98	9.26	17.51	18.25	-
Quick Ratio	1.26	1.26	1.44	1.46	1.67	2.15
Current Ratio	1.59	1.59	1.88	1.61	1.83	2.31
Return on Equity (ROE)	3.47%	3.47%	21.49%	93.49%	34.07%	-
Return on Assets (ROA)	3.31%	3.31%	6.71%	13.97%	11.98%	-
Return on Capital (ROIC)	4.95%	4.95%	11.49%	25.50%	19.13%	-
Return on Capital Employed (ROCE)	8.90%	8.90%	18.00%	36.50%	32.50%	24.20%
Earnings Yield	0.95%	0.76%	2.73%	-	-	-
FCF Yield	2.32%	1.88%	2.65%	-	-	-
Payout Ratio	-	-	-	127.06%	143.43%	-
Buyback Yield / Dilution	-0.66%	-0.66%	-1.48%	-11.92%	-7.53%	-

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