Hybrid Kinetic Group 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 '25 Mar 28, 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	244	244	244	814	814	468	Upgrade
Market Cap Growth	0%	-	-70.00%	-	73.91%	43.75%	Upgrade
Enterprise Value	346	346	357	800	782	470	Upgrade
Last Close Price	0.01	0.01	0.01	0.04	0.04	0.02	Upgrade
PS Ratio	36.11	-	-	-	316.65	21.45	Upgrade
PB Ratio	-1.15	-1.15	-1.22	-4.53	1.75	0.92	Upgrade
P/TBV Ratio	-	-	-	-	1.76	0.93	Upgrade
P/FCF Ratio	-	914.74	-	-	-	-	Upgrade
P/OCF Ratio	1507.62	914.74	-	-	-	-	Upgrade
EV/Sales Ratio	51.22	-	-	-	304.09	21.54	Upgrade
EV/FCF Ratio	-	1297.47	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.65	0.26	0.22	Upgrade
Debt / FCF Ratio	623.98	378.33	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.47	-0.47	-0.50	-0.61	0.18	0.10	Upgrade
Net Debt / EBITDA Ratio	-13.27	-7.36	-4.73	-0.23	-2.00	-0.70	Upgrade
Net Debt / FCF Ratio	622.69	377.57	-20.54	-6.36	-3.53	-0.54	Upgrade
Asset Turnover	2.84	-	-	-	0.00	0.03	Upgrade
Inventory Turnover	-	-	-	-	1.14	6.11	Upgrade
Quick Ratio	0.01	0.00	0.02	0.14	0.70	0.82	Upgrade
Current Ratio	0.01	0.00	0.02	0.14	2.37	2.57	Upgrade
Return on Equity (ROE)	-	-	-	-434.56%	-11.36%	-18.75%	Upgrade
Return on Assets (ROA)	-202.46%	-413.41%	-80.75%	-84.60%	-4.04%	-7.65%	Upgrade
Return on Capital Employed (ROCE)	3.60%	6.50%	10.70%	266.70%	-9.60%	-17.10%	Upgrade
Earnings Yield	-3.11%	-5.62%	-8.97%	-76.19%	-6.78%	-15.57%	Upgrade
FCF Yield	-	0.11%	-2.01%	-2.11%	-2.86%	-20.83%	Upgrade

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