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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	210	1,891	352	83	116	109	Upgrade
Market Cap Growth	-72.97%	437.31%	322.27%	-27.88%	5.77%	95.00%	Upgrade
Enterprise Value	136	1,816	251	18	17	-27	Upgrade
Last Close Price	0.20	1.80	0.34	0.10	0.14	0.14	Upgrade
PE Ratio	-	-	882.00	-	-	-	Upgrade
PS Ratio	105.37	948.30	652.91	505.09	152.65	16.71	Upgrade
PB Ratio	1.58	14.20	2.76	1.16	1.19	0.51	Upgrade
P/TBV Ratio	1.67	15.01	2.92	1.29	1.28	0.53	Upgrade
P/FCF Ratio	-	-	-	-	4.71	89.70	Upgrade
P/OCF Ratio	-	-	-	-	4.71	88.11	Upgrade
EV/Sales Ratio	68.02	910.62	465.26	107.44	21.86	-	Upgrade
EV/FCF Ratio	-	-	-	-	0.68	-	Upgrade
Debt / Equity Ratio	-	-	0.08	0.14	0.11	0.17	Upgrade
Debt / FCF Ratio	-	-	-	-	0.43	28.96	Upgrade
Net Debt / Equity Ratio	-0.56	-0.56	-0.64	-0.91	-0.74	-0.53	Upgrade
Net Debt / EBITDA Ratio	4.23	4.23	4.78	5.03	4.06	8.67	Upgrade
Net Debt / FCF Ratio	-	-	1.58	33.52	-2.94	-93.55	Upgrade
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.02	Upgrade
Quick Ratio	77.07	77.07	6.84	6.39	6.82	4.16	Upgrade
Current Ratio	131.21	131.21	9.95	6.46	8.40	6.76	Upgrade
Return on Equity (ROE)	-131.98%	-131.98%	0.40%	-29.92%	-75.17%	-26.00%	Upgrade
Return on Assets (ROA)	-8.03%	-8.03%	-9.52%	-8.46%	-6.23%	-3.16%	Upgrade
Return on Capital Employed (ROCE)	-13.30%	-13.30%	-13.40%	-18.20%	-18.40%	-6.70%	Upgrade
Earnings Yield	-81.91%	-9.10%	0.11%	-30.35%	-101.28%	-58.61%	Upgrade
FCF Yield	-	-	-14.62%	-2.33%	21.22%	1.11%	Upgrade
Buyback Yield / Dilution	-12.04%	-12.04%	-20.69%	-10.93%	-	-	Upgrade

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