Realord Group Holdings 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	Dec '25 Dec 4, 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	16,644	10,661	7,895	12,765	14,008	6,429	Upgrade
Market Cap Growth	56.33%	35.04%	-38.15%	-8.88%	117.90%	-2.19%	Upgrade
Enterprise Value	30,661	24,898	22,095	25,509	25,713	15,915	Upgrade
Last Close Price	11.54	7.40	5.48	8.86	9.73	4.47	Upgrade
PE Ratio	-	-	102.95	113.18	114.64	7.26	Upgrade
PS Ratio	37.41	24.89	13.13	10.65	11.72	7.40	Upgrade
PB Ratio	4.44	2.62	1.55	2.47	2.66	1.46	Upgrade
P/TBV Ratio	7.34	4.13	2.40	3.94	3.72	1.91	Upgrade
P/FCF Ratio	243.41	809.14	-	-	-	-	Upgrade
P/OCF Ratio	234.55	676.52	-	-	-	-	Upgrade
EV/Sales Ratio	68.92	58.12	36.75	21.28	21.52	18.31	Upgrade
EV/FCF Ratio	448.40	1889.63	-	-	-	-	Upgrade
Debt / Equity Ratio	3.41	3.03	2.58	2.53	2.23	2.47	Upgrade
Debt / EBITDA Ratio	-	-	206.35	-	331.74	-	Upgrade
Debt / FCF Ratio	186.70	936.18	-	-	-	-	Upgrade
Asset Turnover	0.02	0.02	0.03	0.06	0.07	0.06	Upgrade
Inventory Turnover	5.48	6.29	7.85	12.93	13.57	13.30	Upgrade
Quick Ratio	0.07	0.08	0.53	0.20	0.89	1.57	Upgrade
Current Ratio	0.97	1.00	4.73	1.47	6.32	3.52	Upgrade
Return on Equity (ROE)	-21.97%	-19.95%	3.16%	11.56%	2.40%	23.39%	Upgrade
Return on Assets (ROA)	-0.45%	-0.49%	-0.15%	-0.57%	-0.21%	-0.35%	Upgrade
Return on Capital (ROIC)	-0.53%	-0.55%	-0.17%	-0.62%	-0.23%	-0.38%	Upgrade
Return on Capital Employed (ROCE)	-1.50%	-1.60%	-0.30%	-1.30%	-0.30%	-0.50%	Upgrade
Earnings Yield	-5.11%	-8.32%	0.97%	0.88%	0.87%	13.77%	Upgrade
FCF Yield	0.41%	0.12%	-0.21%	-10.42%	-1.50%	-2.96%	Upgrade
Buyback Yield / Dilution	-	0.08%	0.06%	-0.04%	-0.23%	-0.05%	Upgrade

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