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	2018 - 2019
Period Ending	Sep '25 Sep 26, 2025	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	2018 - 2019
Market Capitalization	61,138	14,005	31,135	41,754	38,158	46,534	Upgrade
Market Cap Growth	414.47%	-55.02%	-25.43%	9.42%	-18.00%	-	Upgrade
Enterprise Value	62,663	15,785	31,131	39,020	36,450	47,014	Upgrade
Last Close Price	102.00	14.40	37.45	57.90	77.90	95.00	Upgrade
PE Ratio	-	-	-	-	112.53	-	Upgrade
PS Ratio	26.91	7.67	26.10	47.84	21.83	-	Upgrade
PB Ratio	23.67	6.63	8.22	7.42	9.02	10.90	Upgrade
P/TBV Ratio	25.32	7.14	8.58	7.50	9.05	10.92	Upgrade
P/OCF Ratio	-	-	-	-	117.92	-	Upgrade
EV/Sales Ratio	27.59	8.64	26.09	44.70	20.85	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	158.08	-	Upgrade
EV/EBIT Ratio	-	-	-	-	244.19	-	Upgrade
Debt / Equity Ratio	1.13	1.35	0.37	0.03	0.03	0.06	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.43	-	Upgrade
Asset Turnover	0.36	0.31	0.19	0.15	0.34	-	Upgrade
Inventory Turnover	0.51	0.50	0.41	0.68	0.39	-	Upgrade
Quick Ratio	0.74	0.64	1.08	2.84	2.92	6.51	Upgrade
Current Ratio	1.06	1.05	1.98	3.66	3.73	6.90	Upgrade
Return on Equity (ROE)	-45.30%	-54.15%	-35.91%	-23.71%	7.85%	-41.50%	Upgrade
Return on Assets (ROA)	-11.67%	-16.15%	-16.73%	-14.56%	1.84%	-18.50%	Upgrade
Return on Capital (ROIC)	-13.42%	-19.04%	-19.63%	-17.05%	2.07%	-21.11%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	3.40%	-	Upgrade
Earnings Yield	-2.04%	-11.16%	-5.35%	-2.70%	0.89%	-1.78%	Upgrade
FCF Yield	-1.40%	-10.48%	-8.33%	-5.45%	-1.13%	-2.82%	Upgrade
Buyback Yield / Dilution	-0.23%	0.34%	-1.59%	-9.00%	-19.43%	-56.70%	Upgrade

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