Walnut Capital 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	1,639	352	83	116	109	56	Upgrade
Market Cap Growth	321.62%	322.27%	-27.88%	5.77%	95.00%	-11.11%	Upgrade
Enterprise Value	1,564	251	18	17	-27	-157	Upgrade
Last Close Price	1.56	0.34	0.10	0.14	0.14	0.07	Upgrade
PE Ratio	-	882.00	-	-	-	-	Upgrade
PS Ratio	1229.39	652.91	505.09	152.65	16.71	9.23	Upgrade
PB Ratio	7.42	2.76	1.16	1.19	0.51	0.20	Upgrade
P/TBV Ratio	7.67	2.92	1.29	1.28	0.53	0.21	Upgrade
P/FCF Ratio	-	-	-	4.71	89.70	-	Upgrade
P/OCF Ratio	-	-	-	4.71	88.11	-	Upgrade
EV/Sales Ratio	-	465.26	107.44	21.86	-	-	Upgrade
EV/FCF Ratio	-185.05	-	-	0.68	-	-	Upgrade
Debt / Equity Ratio	0.05	0.08	0.14	0.11	0.17	0.15	Upgrade
Debt / FCF Ratio	-	-	-	0.43	28.96	-	Upgrade
Net Debt / Equity Ratio	-0.34	-0.64	-0.91	-0.74	-0.53	-0.40	Upgrade
Net Debt / EBITDA Ratio	3.95	4.78	5.03	4.06	8.67	9.80	Upgrade
Net Debt / FCF Ratio	8.89	1.58	33.52	-2.94	-93.55	3.61	Upgrade
Asset Turnover	0.01	0.01	0.00	0.00	0.02	0.02	Upgrade
Quick Ratio	7.74	6.84	6.39	6.82	4.16	3.74	Upgrade
Current Ratio	20.39	9.95	6.46	8.40	6.76	7.44	Upgrade
Return on Equity (ROE)	-4.67%	0.40%	-29.92%	-75.17%	-26.00%	-6.53%	Upgrade
Return on Assets (ROA)	-6.78%	-9.52%	-8.46%	-6.23%	-3.16%	-2.48%	Upgrade
Return on Capital Employed (ROCE)	-8.60%	-13.40%	-18.20%	-18.40%	-6.70%	-4.70%	Upgrade
Earnings Yield	-0.47%	0.11%	-30.35%	-101.28%	-58.61%	-33.54%	Upgrade
FCF Yield	-0.52%	-14.62%	-2.33%	21.22%	1.11%	-55.77%	Upgrade
Buyback Yield / Dilution	-31.01%	-20.69%	-10.93%	-	-	-	Upgrade

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