XtalPi 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
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
Market Capitalization	41,915	20,413	-	-	-
Enterprise Value	36,528	16,978	-	-	-
Last Close Price	9.74	5.98	-	-	-
PS Ratio	56.18	72.00	-	-	-
PB Ratio	5.44	4.81	-	-	-
P/TBV Ratio	5.66	4.85	-	-	-
EV/Sales Ratio	48.96	59.88	-	-	-
Debt / Equity Ratio	0.05	0.04	-1.52	-1.78	-2.17
Net Debt / Equity Ratio	-0.70	-0.74	-1.13	-1.12	-1.11
Net Debt / EBITDA Ratio	19.98	4.69	-11.87	-12.06	-12.67
Net Debt / FCF Ratio	10.41	5.52	-11.86	-9.59	-9.64
Asset Turnover	0.11	0.06	0.04	0.03	-
Quick Ratio	9.53	11.65	9.74	17.93	24.15
Current Ratio	9.69	11.85	9.90	18.20	24.37
Return on Assets (ROA)	-3.35%	-10.69%	-11.44%	-7.80%	-
Return on Capital Employed (ROCE)	-4.60%	-17.50%	-20.50%	-13.20%	-7.80%
Earnings Yield	-0.51%	-7.91%	-	-	-
FCF Yield	-1.24%	-2.80%	-	-	-
Buyback Yield / Dilution	-454.38%	-298.66%	-	-0.35%	-

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