Value Partners Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	516	348	453	631	811	800	Upgrade
Market Cap Growth	40.20%	-23.23%	-28.29%	-22.20%	1.44%	-21.47%	Upgrade
Enterprise Value	356	224	254	429	606	612	Upgrade
Last Close Price	0.28	0.17	0.22	0.26	0.30	0.28	Upgrade
PE Ratio	19.40	89.48	169.32	-	15.72	5.50	Upgrade
PS Ratio	9.00	5.35	6.79	8.10	5.16	2.88	Upgrade
PB Ratio	1.25	0.79	1.10	1.17	1.37	1.40	Upgrade
P/TBV Ratio	1.25	0.79	1.11	1.18	1.37	1.41	Upgrade
P/FCF Ratio	526.31	-	70.64	-	6.74	37.18	Upgrade
P/OCF Ratio	415.61	-	69.40	-	6.69	35.65	Upgrade
EV/Sales Ratio	6.10	3.45	3.82	5.50	3.86	2.21	Upgrade
EV/EBITDA Ratio	177.66	-	-	-	14.36	4.38	Upgrade
EV/EBIT Ratio	-	-	-	-	14.93	4.44	Upgrade
EV/FCF Ratio	363.30	-	39.69	-	5.04	28.45	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.32	0.07	Upgrade
Debt / FCF Ratio	10.57	-	2.17	-	0.12	0.49	Upgrade
Asset Turnover	0.14	0.12	0.12	0.13	0.23	0.47	Upgrade
Quick Ratio	10.01	6.13	1.80	8.57	6.79	4.38	Upgrade
Current Ratio	10.29	6.34	1.86	8.66	6.90	4.43	Upgrade
Return on Equity (ROE)	6.63%	0.87%	0.57%	-11.15%	8.57%	28.13%	Upgrade
Return on Assets (ROA)	-1.07%	-0.69%	-0.47%	-0.82%	3.76%	14.59%	Upgrade
Return on Capital (ROIC)	-1.10%	-0.79%	-0.53%	-0.86%	4.13%	16.31%	Upgrade
Return on Capital Employed (ROCE)	-1.70%	-1.30%	-1.00%	-1.50%	6.70%	23.90%	Upgrade
Earnings Yield	5.16%	1.12%	0.59%	-10.35%	6.36%	18.18%	Upgrade
FCF Yield	0.19%	-0.11%	1.42%	-1.55%	14.83%	2.69%	Upgrade
Dividend Yield	0.47%	0.72%	-	1.59%	2.97%	9.87%	Upgrade
Payout Ratio	7.44%	2924.14%	269.00%	-	137.77%	29.59%	Upgrade
Buyback Yield / Dilution	-	-	0.68%	1.20%	-0.35%	0.03%	Upgrade
Total Shareholder Return	0.47%	0.72%	0.68%	2.79%	2.62%	9.90%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.