RemeGen Co., Ltd. (HKG:9995)

RemeGen 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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,818	14,005	31,135	41,754	38,158	46,534
Market Cap Growth	197.32%	-55.02%	-25.43%	9.42%	-18.00%	-
Enterprise Value	54,343	15,785	31,131	39,020	36,450	47,014
Last Close Price	87.35	14.40	37.45	57.90	77.90	95.00
PE Ratio	-	-	-	-	112.53	-
PS Ratio	23.25	7.67	26.10	47.84	21.83	-
PB Ratio	20.45	6.63	8.22	7.42	9.02	10.90
P/TBV Ratio	21.87	7.14	8.58	7.50	9.05	10.92
P/OCF Ratio	-	-	-	-	117.92	-
EV/Sales Ratio	23.92	8.64	26.09	44.70	20.85	-
EV/EBITDA Ratio	-	-	-	-	158.08	-
EV/EBIT Ratio	-	-	-	-	244.19	-
Debt / Equity Ratio	1.13	1.35	0.37	0.03	0.03	0.06
Debt / EBITDA Ratio	-	-	-	-	0.43	-
Asset Turnover	0.36	0.31	0.19	0.15	0.34	-
Inventory Turnover	0.51	0.50	0.41	0.68	0.39	-
Quick Ratio	0.74	0.64	1.08	2.84	2.92	6.51
Current Ratio	1.06	1.05	1.98	3.66	3.73	6.90
Return on Equity (ROE)	-45.30%	-54.15%	-35.91%	-23.71%	7.85%	-41.50%
Return on Assets (ROA)	-11.67%	-16.15%	-16.73%	-14.56%	1.84%	-18.50%
Return on Capital (ROIC)	-13.42%	-19.04%	-19.63%	-17.05%	2.07%	-21.11%
Return on Capital Employed (ROCE)	-	-	-	-	3.40%	-
Earnings Yield	-2.36%	-11.16%	-5.35%	-2.70%	0.89%	-1.78%
FCF Yield	-1.63%	-10.48%	-8.33%	-5.45%	-1.13%	-2.82%
Buyback Yield / Dilution	-0.23%	0.34%	-1.59%	-9.00%	-19.43%	-56.70%

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