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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,986	9,485	-	-	-
Enterprise Value	5,775	9,216	-	-	-
Last Close Price	6.87	13.04	-	-	-
PE Ratio	20.70	37.97	-	-	-
PS Ratio	1.49	2.61	-	-	-
PB Ratio	2.59	4.71	-	-	-
P/FCF Ratio	57.67	37.71	-	-	-
P/OCF Ratio	32.83	22.80	-	-	-
EV/Sales Ratio	1.72	2.54	-	-	-
EV/EBITDA Ratio	8.85	13.69	-	-	-
EV/EBIT Ratio	12.35	16.58	-	-	-
EV/FCF Ratio	66.81	36.64	-	-	-
Debt / Equity Ratio	0.73	0.60	3.20	1.10	0.79
Debt / EBITDA Ratio	2.28	1.62	1.81	1.35	1.56
Debt / FCF Ratio	17.24	4.77	2.95	2.30	2.19
Asset Turnover	0.66	0.70	1.22	1.16	-
Inventory Turnover	13.14	9.26	17.51	18.25	-
Quick Ratio	1.55	1.44	1.46	1.67	2.15
Current Ratio	1.99	1.88	1.61	1.83	2.31
Return on Equity (ROE)	14.55%	21.49%	93.49%	34.07%	-
Return on Assets (ROA)	5.78%	6.70%	13.97%	11.98%	-
Return on Capital (ROIC)	8.90%	11.49%	25.50%	19.12%	-
Earnings Yield	3.26%	2.73%	-	-	-
FCF Yield	1.17%	2.65%	-	-	-
Payout Ratio	0.00%	-	127.06%	143.43%	-
Buyback Yield / Dilution	-2.99%	-1.48%	-11.92%	-7.53%	-
Total Shareholder Return	-2.99%	-1.48%	-11.92%	-7.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.