SoftMedx Healthcare Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	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	638	-	-	-	-	-	Upgrade
Market Cap Growth	138.57%	-	-	-	-	-	Upgrade
Enterprise Value	660	-	-	-	-	-	Upgrade
Last Close Price	0.30	-	-	-	-	-	Upgrade
PS Ratio	10.68	-	-	-	-	-	Upgrade
PB Ratio	109.80	-	-	-	-	-	Upgrade
P/TBV Ratio	109.80	-	-	-	-	-	Upgrade
EV/Sales Ratio	11.05	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	49.10	-	-	-	-	-	Upgrade
EV/EBIT Ratio	50.24	-	-	-	-	-	Upgrade
Debt / Equity Ratio	5.51	13.86	-0.90	-0.80	-0.84	-0.83	Upgrade
Debt / EBITDA Ratio	2.38	3.72	40.27	-	-	-	Upgrade
Debt / FCF Ratio	1.88	8.77	-	-	-	-	Upgrade
Net Debt / Equity Ratio	3.81	9.98	-0.87	-0.79	-0.81	-0.79	Upgrade
Net Debt / EBITDA Ratio	1.67	2.81	45.10	-30.40	-12.62	-7.85	Upgrade
Net Debt / FCF Ratio	1.30	6.32	-62.90	-80.64	-36.80	-25.24	Upgrade
Asset Turnover	1.26	0.99	1.27	1.54	0.07	0.28	Upgrade
Inventory Turnover	4.52	9.52	12.59	-	-	0.69	Upgrade
Quick Ratio	0.52	0.51	0.04	0.02	0.04	0.06	Upgrade
Current Ratio	1.14	0.96	0.09	0.05	0.05	0.09	Upgrade
Return on Assets (ROA)	17.38%	9.66%	9.35%	-26.52%	-56.68%	-58.30%	Upgrade
Return on Invested Capital (ROIC)	46.81%	-	-	-	-	-	Upgrade
Return on Capital Employed (ROCE)	212.90%	284.70%	-1.90%	2.70%	8.50%	18.40%	Upgrade
Earnings Yield	52.64%	-	-	-	-	-	Upgrade

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