Seres Group Co.,Ltd (HKG:9927)

Seres Group Co.,Ltd Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207,641	213,769	126,352	67,690	99,406	25,574
Market Cap Growth	-1.48%	69.19%	86.66%	-31.91%	288.71%	113.35%
Enterprise Value	146,096	157,198	118,474	51,532	99,137	28,919
PE Ratio	26.31	33.78	-	-	-	-
PS Ratio	1.27	1.38	3.20	1.76	4.84	1.51
PB Ratio	6.61	16.87	15.93	6.11	10.48	3.83
P/TBV Ratio	12.73	67.23	63.21	13.47	29.65	23.45
P/FCF Ratio	9.80	13.07	39.11	-	-	-
P/OCF Ratio	7.55	8.92	17.93	-	-	19.79
EV/Sales Ratio	0.86	1.02	3.00	1.34	4.83	1.70
EV/EBITDA Ratio	9.78	15.01	-	-	-	-
EV/EBIT Ratio	15.77	24.19	-	-	-	-
EV/FCF Ratio	6.89	9.61	36.67	-	-	-
Debt / Equity Ratio	0.16	0.29	0.87	0.62	0.67	0.92
Debt / EBITDA Ratio	0.35	0.34	-	-	-	-
Debt / FCF Ratio	0.24	0.22	2.13	-	-	-
Net Debt / Equity Ratio	-1.92	-4.58	-1.20	-1.23	-0.13	0.36
Net Debt / EBITDA Ratio	-4.30	-5.53	2.26	3.87	0.62	-5.51
Net Debt / FCF Ratio	-2.85	-3.54	-2.95	2.66	0.32	-2.68
Asset Turnover	1.40	1.99	0.73	0.86	0.57	0.51
Inventory Turnover	30.40	35.39	8.67	9.02	6.86	6.52
Quick Ratio	0.75	0.80	0.54	0.68	0.55	0.41
Current Ratio	0.91	0.87	0.70	0.83	0.78	0.60
Return on Equity (ROE)	36.08%	49.62%	-48.89%	-59.55%	-39.42%	-33.17%
Return on Assets (ROA)	4.79%	5.24%	-8.05%	-8.35%	-6.95%	-3.79%
Return on Invested Capital (ROIC)	-	-	-	-237.96%	-45.12%	-19.86%
Return on Capital Employed (ROCE)	21.80%	33.70%	-46.30%	-35.90%	-24.80%	-17.00%
Earnings Yield	3.80%	2.96%	-2.14%	-6.40%	-2.25%	-8.03%
FCF Yield	10.21%	7.65%	2.56%	-7.58%	-3.85%	-3.52%
Payout Ratio	-	10.26%	-	-	-	-
Buyback Yield / Dilution	-3.88%	-0.42%	-5.11%	-8.18%	-13.93%	-21.71%

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