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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	57,219	14,005	31,135	41,754	38,158	46,534
Market Cap Growth	338.40%	-55.02%	-25.43%	9.42%	-18.00%	-
Enterprise Value	58,315	15,785	31,131	39,020	36,450	47,014
Last Close Price	82.05	14.40	37.45	57.90	77.90	95.00
PE Ratio	-	-	-	-	112.53	-
PS Ratio	23.50	7.67	26.10	47.84	21.83	-
PB Ratio	22.57	6.63	8.22	7.42	9.02	10.90
P/TBV Ratio	24.18	7.14	8.58	7.50	9.05	10.92
P/OCF Ratio	-	-	-	-	117.92	-
EV/Sales Ratio	23.95	8.64	26.09	44.70	20.85	-
EV/EBITDA Ratio	-	-	-	-	158.08	-
EV/EBIT Ratio	-	-	-	-	244.19	-
Debt / Equity Ratio	0.94	1.35	0.37	0.03	0.03	0.06
Debt / EBITDA Ratio	-	-	-	-	0.43	-
Net Debt / Equity Ratio	0.43	0.96	0.15	-0.41	-0.48	-0.72
Net Debt / EBITDA Ratio	-1.58	-1.60	-0.38	1.90	-8.84	3.89
Net Debt / FCF Ratio	-3.11	-1.38	-0.22	1.00	4.72	2.33
Asset Turnover	0.38	0.31	0.19	0.15	0.34	-
Inventory Turnover	0.53	0.50	0.41	0.68	0.39	-
Quick Ratio	0.66	0.64	1.08	2.84	2.92	6.51
Current Ratio	0.96	1.05	1.98	3.66	3.73	6.90
Return on Equity (ROE)	-40.42%	-54.15%	-35.91%	-23.71%	7.85%	-41.50%
Return on Assets (ROA)	-9.72%	-16.15%	-16.73%	-14.56%	1.84%	-18.50%
Return on Capital Employed (ROCE)	-28.90%	-42.90%	-35.10%	-23.10%	3.40%	-19.30%
Earnings Yield	-1.81%	-11.16%	-5.35%	-2.70%	0.89%	-1.78%
FCF Yield	-0.62%	-10.48%	-8.33%	-5.45%	-1.13%	-2.82%
Buyback Yield / Dilution	-0.77%	0.34%	-1.59%	-9.00%	-19.43%	-56.70%

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