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	Jun '26 Jun 25, 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	60,559	45,200	14,005	31,135	41,754	38,158
Market Cap Growth	74.73%	222.75%	-55.02%	-25.43%	9.42%	-18.00%
Enterprise Value	59,819	46,297	15,785	31,131	39,020	36,450
Last Close Price	69.65	72.00	14.40	37.45	57.90	77.90
PE Ratio	26.25	57.24	-	-	-	112.53
PS Ratio	15.76	12.49	7.67	26.10	47.84	21.83
PB Ratio	13.56	11.26	6.63	8.22	7.42	9.02
P/TBV Ratio	14.10	11.75	7.14	8.58	7.50	9.05
P/OCF Ratio	210.93	767.07	-	-	-	117.92
EV/Sales Ratio	15.56	12.80	8.64	26.09	44.70	20.85
EV/EBITDA Ratio	80.20	106.15	-	-	-	158.08
EV/EBIT Ratio	153.59	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	2.42%	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%