RemeGen Co., Ltd. (HKG:9995)

RemeGen Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,179	45,200	14,005	31,135	41,754	38,158
Market Cap Growth	167.56%	222.75%	-55.02%	-25.43%	9.42%	-18.00%
Enterprise Value	64,439	46,297	15,785	31,131	39,020	36,450
Last Close Price	89.35	72.00	14.40	37.45	57.90	77.90
PE Ratio	33.67	57.24	-	-	-	112.53
PS Ratio	16.96	12.49	7.67	26.10	47.84	21.83
PB Ratio	14.60	11.26	6.63	8.22	7.42	9.02
P/TBV Ratio	15.18	11.75	7.14	8.58	7.50	9.05
P/OCF Ratio	227.02	767.07	-	-	-	117.92
EV/Sales Ratio	16.77	12.80	8.64	26.09	44.70	20.85
EV/EBITDA Ratio	86.40	106.15	-	-	-	158.08
EV/EBIT Ratio	165.45	297.46	-	-	-	244.19
Debt / Equity Ratio	0.53	0.61	1.35	0.37	0.03	0.03
Debt / EBITDA Ratio	3.19	4.90	-	-	-	0.43
Net Debt / Equity Ratio	-0.17	-0.06	0.96	0.15	-0.41	-0.48
Net Debt / EBITDA Ratio	-1.09	-0.56	-1.60	-0.38	1.90	-8.84
Net Debt / FCF Ratio	-15.08	1.50	-1.38	-0.22	1.00	4.72
Asset Turnover	0.53	0.51	0.31	0.19	0.15	0.34
Inventory Turnover	0.66	0.63	0.50	0.41	0.68	0.39
Quick Ratio	1.26	1.16	0.64	1.08	2.84	2.92
Current Ratio	1.58	1.43	1.05	1.98	3.66	3.73
Return on Equity (ROE)	45.33%	25.37%	-54.15%	-35.91%	-23.71%	7.85%
Return on Assets (ROA)	3.38%	1.37%	-16.15%	-16.73%	-14.56%	1.84%
Return on Invested Capital (ROIC)	10.27%	3.84%	-36.31%	-44.72%	-50.00%	8.67%
Return on Capital Employed (ROCE)	7.20%	3.10%	-42.90%	-35.10%	-23.10%	3.40%
Earnings Yield	2.25%	1.75%	-11.16%	-5.35%	-2.70%	0.89%
FCF Yield	0.08%	-0.36%	-10.48%	-8.33%	-5.45%	-1.13%
Payout Ratio	4.72%	10.14%	-	-	-	-
Buyback Yield / Dilution	-2.14%	-2.28%	0.34%	-1.59%	-9.00%	-19.43%

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