Graphex Group Limited (GRFX)

Graphex Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	37	39	66	51	234
Market Cap Growth	-70.79%	-4.63%	-41.51%	30.39%	-78.41%	-9.78%
Enterprise Value	39	68	83	141	121	246
Last Close Price	1.07	4.35	5.60	13.00	47.50	-
PS Ratio	0.44	0.98	0.88	1.32	1.01	5.81
PB Ratio	0.30	0.78	0.81	2.69	2.33	8.25
P/FCF Ratio	-	4.66	-	28.73	-
P/OCF Ratio	-	4.63	-	14.60	-
EV/Sales Ratio	1.63	1.81	1.90	2.81	2.42	6.11
EV/EBITDA Ratio	-	-	-	66.67	-
EV/FCF Ratio	-	10.07	-	68.99	-
Debt / Equity Ratio	0.71	0.63	0.84	2.78	3.68	2.69
Debt / EBITDA Ratio	-	-	156.75	79.00	21.05	47.27
Debt / FCF Ratio	-	-	4.79	-	45.42	-
Asset Turnover	0.27	0.34	0.34	0.36	0.35	0.43
Inventory Turnover	12.24	5.63	3.50	3.11	4.68	13.01
Quick Ratio	0.52	0.67	0.60	0.55	0.53	0.93
Current Ratio	0.73	0.77	0.82	0.82	0.83	1.12
Return on Equity (ROE)	-35.83%	-30.35%	-24.84%	-28.38%	-49.27%	-40.68%
Return on Assets (ROA)	-7.57%	-6.63%	-3.56%	-3.33%	-2.01%	-2.43%
Return on Capital (ROIC)	-11.07%	-9.01%	-5.07%	-4.85%	-2.82%	-3.47%
Earnings Yield	-133.90%	-39.38%	-23.16%	-10.41%	-23.39%	-3.13%
FCF Yield	-4.21%	-4.14%	21.45%	-2.66%	3.48%	-1.09%
Buyback Yield / Dilution	-25.62%	-33.28%	-17.38%	-3.27%	-6.43%	-4.37%
Total Shareholder Return	-25.62%	-33.28%	-17.38%	-3.27%	-6.43%	-4.37%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q