Fenbo Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	144	56	-	-
Enterprise Value	140	52	1	3
PE Ratio	-297.34	-297.34	-	-
PS Ratio	9.42	3.65	-	-
PB Ratio	18.77	7.27	-	-
P/FCF Ratio	118.82	46.03	-	-
P/OCF Ratio	115.35	44.69	-	-
EV/Sales Ratio	9.16	3.39	0.04	0.15
EV/EBITDA Ratio	173.37	64.14	0.33	1.89
EV/EBIT Ratio	2893.95	1070.61	0.50	4.09
EV/FCF Ratio	115.53	42.74	1.04	3.63
Debt / Equity Ratio	0.26	0.26	0.53	0.68
Debt / EBITDA Ratio	2.42	2.42	1.19	2.24
Debt / FCF Ratio	1.62	1.62	3.73	4.31
Quick Ratio	1.81	1.81	1.13	1.05
Current Ratio	2.28	2.28	1.73	1.63
Asset Turnover	1.30	1.30	1.38	-
Interest Coverage	0.22	0.22	6.67	3.31
Return on Equity (ROE)	-3.10%	-3.10%	23.50%	-
Return on Assets (ROA)	-1.60%	-1.60%	9.90%	-
Return on Capital (ROIC)	-0.52%	-0.52%	-4.30%	1.19%
Earnings Yield	-0.13%	-0.34%	-	-
FCF Yield	0.84%	2.17%	-	-
Buyback Yield / Dilution	-0.85%	-0.85%	-	-
Total Shareholder Return	-0.85%	-0.85%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).