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 24, 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	75,514	45,200	14,005	31,135	41,754	38,158
Market Cap Growth	252.49%	222.75%	-55.02%	-25.43%	9.42%	-18.00%
Enterprise Value	75,269	46,297	15,785	31,131	39,020	36,450
Last Close Price	104.20	72.00	14.40	37.45	57.90	77.90
PE Ratio	72.59	57.24	-	-	-	112.53
PS Ratio	20.87	12.49	7.67	26.10	47.84	21.83
PB Ratio	18.80	11.26	6.63	8.22	7.42	9.02
P/TBV Ratio	19.63	11.75	7.14	8.58	7.50	9.05
P/OCF Ratio	1281.52	767.07	-	-	-	117.92
EV/Sales Ratio	20.81	12.80	8.64	26.09	44.70	20.85
EV/EBITDA Ratio	150.52	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	1.05%	1.75%	-11.16%	-5.35%	-2.70%	0.89%
FCF Yield	-0.22%	-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.