Fenbo Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	56	-	-	-
Enterprise Value	12	55	-	-	-
Last Close Price	1.21	5.06	-	-	-
PS Ratio	0.78	3.65	-	-	-
PB Ratio	1.75	7.27	-	-	-
P/TBV Ratio	20.68	7.27	-	-	-
P/FCF Ratio	46.04	-	-	-
P/OCF Ratio	44.70	-	-	-
EV/Sales Ratio	0.73	3.63	-	-	-
EV/EBITDA Ratio	3722.42	-	-	-
EV/FCF Ratio	45.72	-	-	-
Debt / Equity Ratio	0.26	0.26	0.53	0.68	0.82
Debt / EBITDA Ratio	-	131.53	-	6.48	3.36
Debt / FCF Ratio	-	1.62	3.73	4.31	3.03
Asset Turnover	1.42	1.30	1.38	1.41	-
Inventory Turnover	7.27	6.48	5.40	5.81	-
Quick Ratio	1.83	1.88	1.21	1.16	1.22
Current Ratio	2.47	2.28	1.73	1.63	1.60
Return on Equity (ROE)	-7.63%	-3.05%	23.54%	2.15%	-
Return on Assets (ROA)	-2.42%	-0.27%	-1.77%	2.08%	-
Return on Capital (ROIC)	-3.40%	-0.37%	-2.60%	3.09%	-
Return on Capital Employed (ROCE)	-	-	-	7.20%	16.70%
Earnings Yield	-3.46%	-0.34%	-	-	-
FCF Yield	-20.32%	2.17%	-	-	-
Payout Ratio	0.00%	-	-	-	254.34%
Buyback Yield / Dilution	-6.13%	-0.85%	-	-	-

Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q