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 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	3,087	2,997	6,546	9,485	-	-
Market Cap Growth	-37.26%	-54.22%	-30.98%	-	-	-
Enterprise Value	3,834	3,945	7,336	9,216	-	-
Last Close Price	4.30	4.23	9.02	13.04	-	-
PE Ratio	149.70	146.03	130.84	36.65	-	-
Forward PE	27.51	22.29	21.46	18.12	-	-
PS Ratio	1.05	1.02	2.11	2.61	-	-
PB Ratio	1.50	1.46	3.47	4.71	-	-
P/TBV Ratio	1.95	1.89	4.35	5.83	-	-
P/FCF Ratio	22.96	22.29	53.29	37.71	-	-
P/OCF Ratio	12.29	11.93	26.70	22.80	-	-
PEG Ratio	0.20	0.31	1.12	2.00	-	-
EV/Sales Ratio	1.31	1.34	2.37	2.54	-	-
EV/EBITDA Ratio	10.61	13.52	19.01	13.55	-	-
EV/EBIT Ratio	24.21	24.88	27.61	16.38	-	-
EV/FCF Ratio	28.51	29.33	59.72	36.64	-	-
Debt / Equity Ratio	0.89	0.89	0.84	0.60	3.20	1.10
Debt / EBITDA Ratio	5.08	5.08	3.52	1.61	1.81	1.35
Debt / FCF Ratio	13.66	13.66	12.92	4.77	2.95	2.30
Net Debt / Equity Ratio	0.29	0.29	0.25	0.04	0.46	-0.20
Net Debt / EBITDA Ratio	2.07	2.07	1.23	0.13	0.27	-0.26
Net Debt / FCF Ratio	4.49	4.49	3.88	0.35	0.42	-0.41
Asset Turnover	0.56	0.56	0.63	0.70	1.22	1.16
Inventory Turnover	13.16	13.16	11.98	9.26	17.51	18.25
Quick Ratio	1.21	1.21	1.30	1.44	1.46	1.67
Current Ratio	1.44	1.44	1.59	1.88	1.61	1.83
Return on Equity (ROE)	1.26%	1.26%	3.47%	21.49%	93.49%	34.07%
Return on Assets (ROA)	1.88%	1.88%	3.38%	6.79%	13.97%	11.98%
Return on Invested Capital (ROIC)	2.62%	2.71%	8.22%	27.40%	94.37%	65.61%
Return on Capital Employed (ROCE)	5.30%	5.30%	9.00%	18.30%	36.50%	32.50%
Earnings Yield	0.66%	0.69%	0.76%	2.73%	-	-
FCF Yield	4.36%	4.49%	1.88%	2.65%	-	-
Payout Ratio	-	-	-	-	127.06%	143.43%
Buyback Yield / Dilution	0.95%	0.95%	-0.66%	-1.48%	-11.92%	-7.53%