Graphex Group Limited (GRFXY)

Graphex Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	7	37	39	66	51
Market Cap Growth	370.61%	-81.51%	-4.63%	-41.51%	30.39%	-78.41%
Enterprise Value	67	36	68	83	141	121
Last Close Price	0.45	1.38	4.35	5.60	13.00	47.50
PS Ratio	1.83	0.28	0.98	0.88	1.32	1.01
PB Ratio	0.83	0.19	0.78	0.81	2.69	2.33
P/FCF Ratio	-	-	-	4.66	-	28.73
P/OCF Ratio	-	-	-	4.63	-	14.60
EV/Sales Ratio	3.07	1.49	1.81	1.90	2.81	2.42
EV/EBITDA Ratio	-	-	-	-	-	66.67
EV/FCF Ratio	-18.84	-	-	10.07	-	68.99
Debt / Equity Ratio	0.59	0.84	0.63	0.84	2.78	3.68
Debt / EBITDA Ratio	-	-	-	156.75	79.00	21.05
Debt / FCF Ratio	-	-	-	4.79	-	45.42
Asset Turnover	0.20	0.23	0.34	0.34	0.36	0.35
Inventory Turnover	10.59	4.87	5.63	3.50	3.11	4.68
Quick Ratio	0.33	0.61	0.67	0.60	0.55	0.53
Current Ratio	0.89	0.72	0.77	0.82	0.82	0.83
Return on Equity (ROE)	-23.13%	-34.27%	-30.35%	-24.84%	-28.38%	-49.27%
Return on Assets (ROA)	-5.56%	-7.84%	-6.63%	-3.56%	-3.33%	-2.01%
Return on Capital (ROIC)	-8.27%	-11.61%	-9.01%	-5.07%	-4.85%	-2.82%
Earnings Yield	-26.16%	-210.97%	-39.38%	-23.16%	-10.41%	-23.39%
FCF Yield	-8.98%	-10.34%	-4.14%	21.45%	-2.66%	3.48%
Buyback Yield / Dilution	3.96%	-27.19%	-33.28%	-17.38%	-3.27%	-6.43%
Total Shareholder Return	-	-27.19%	-33.28%	-17.38%	-3.27%	-6.43%

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