GHW International 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	Jun '26 Jun 17, 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	1,352	1,701	2,516	820	405	340
Market Cap Growth	-14.80%	-32.37%	206.79%	102.47%	19.12%	88.89%
Enterprise Value	2,177	2,598	3,248	1,520	1,220	1,018
Last Close Price	1.43	1.80	2.65	0.82	0.41	0.34
PE Ratio	98.85	120.23	185.37	273.25	1.30	2.12
PS Ratio	0.30	0.37	0.61	0.23	0.11	0.10
PB Ratio	1.91	2.40	3.80	1.28	0.59	0.82
P/TBV Ratio	2.03	2.55	4.04	1.28	0.59	0.82
P/FCF Ratio	12.74	16.04	-	-	-	-
P/OCF Ratio	5.05	6.36	38.73	6.20	1.53	-
EV/Sales Ratio	0.48	0.57	0.79	0.43	0.32	0.29
EV/EBITDA Ratio	43.24	60.79	75.50	79.56	3.28	4.71
EV/EBIT Ratio	88.01	105.05	96.75	145.66	3.34	4.82
EV/FCF Ratio	20.53	24.50	-	-	-	-
Debt / Equity Ratio	1.29	1.29	1.39	1.24	1.10	2.06
Debt / EBITDA Ratio	18.17	18.17	18.01	30.76	1.98	3.87
Debt / FCF Ratio	8.62	8.62	-	-	-	-
Net Debt / Equity Ratio	1.11	1.11	1.22	1.10	0.93	1.89
Net Debt / EBITDA Ratio	18.37	18.37	18.81	36.93	1.70	3.65
Net Debt / FCF Ratio	7.40	7.40	-12.00	-32.33	-13.90	-1.90
Asset Turnover	2.00	2.00	2.04	1.88	2.22	2.37
Inventory Turnover	7.90	7.90	8.00	7.36	7.34	8.35
Quick Ratio	0.48	0.48	0.47	0.52	0.59	0.47
Current Ratio	0.93	0.93	0.90	1.01	1.17	1.08
Return on Equity (ROE)	2.14%	2.14%	2.15%	0.46%	58.33%	48.00%
Return on Assets (ROA)	0.68%	0.68%	1.04%	0.35%	13.26%	9.00%
Return on Invested Capital (ROIC)	1.25%	1.23%	2.42%	0.80%	26.88%	18.15%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.00%	1.10%	36.00%	29.20%
Earnings Yield	1.05%	0.83%	0.54%	0.37%	76.66%	47.19%
FCF Yield	7.85%	6.23%	-2.68%	-2.66%	-11.24%	-121.85%
Buyback Yield / Dilution	-0.12%	-0.12%	3.16%	2.52%	-	-1.39%