RemeGen 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	Apr '26 Apr 1, 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	84,207	45,200	14,005	31,135	41,754	38,158
Market Cap Growth	466.20%	222.75%	-55.02%	-25.43%	9.42%	-18.00%
Enterprise Value	83,962	46,297	15,785	31,131	39,020	36,450
Last Close Price	115.20	72.00	14.40	37.45	57.90	77.90
PE Ratio	80.25	57.24	-	-	-	112.53
PS Ratio	23.28	12.49	7.67	26.10	47.84	21.83
PB Ratio	20.97	11.26	6.63	8.22	7.42	9.02
P/TBV Ratio	21.89	11.75	7.14	8.58	7.50	9.05
P/OCF Ratio	1429.05	767.07	-	-	-	117.92
EV/Sales Ratio	23.21	12.80	8.64	26.09	44.70	20.85
EV/EBITDA Ratio	167.90	106.15	-	-	-	158.08
EV/EBIT Ratio	-	297.46	-	-	-	244.19
Debt / Equity Ratio	0.61	0.61	1.35	0.37	0.03	0.03
Debt / EBITDA Ratio	4.90	4.90	-	-	-	0.43
Net Debt / Equity Ratio	-0.06	-0.06	0.96	0.15	-0.41	-0.48
Net Debt / EBITDA Ratio	-0.56	-0.56	-1.60	-0.38	1.90	-8.84
Net Debt / FCF Ratio	1.50	1.50	-1.38	-0.22	1.00	4.72
Asset Turnover	0.51	0.51	0.31	0.19	0.15	0.34
Inventory Turnover	0.63	0.63	0.50	0.41	0.68	0.39
Quick Ratio	1.16	1.16	0.64	1.08	2.84	2.92
Current Ratio	1.43	1.43	1.05	1.98	3.66	3.73
Return on Equity (ROE)	25.37%	25.37%	-54.15%	-35.91%	-23.71%	7.85%
Return on Assets (ROA)	1.37%	1.37%	-16.15%	-16.73%	-14.56%	1.84%
Return on Invested Capital (ROIC)	4.16%	3.84%	-36.31%	-44.72%	-50.00%	8.67%
Return on Capital Employed (ROCE)	3.10%	3.10%	-42.90%	-35.10%	-23.10%	3.40%
Earnings Yield	0.94%	1.75%	-11.16%	-5.35%	-2.70%	0.89%
FCF Yield	-0.19%	-0.36%	-10.48%	-8.33%	-5.45%	-1.13%
Payout Ratio	10.15%	10.14%	-	-	-	-
Buyback Yield / Dilution	-2.28%	-2.28%	0.34%	-1.59%	-9.00%	-19.43%

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