Edianyun 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
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
Market Capitalization	1,307	898	2,707	-	-	-
Market Cap Growth	13.48%	-66.82%	-	-	-	-
Enterprise Value	2,780	2,151	3,690	-	-	-
Last Close Price	2.58	1.68	4.70	-	-	-
PE Ratio	13.84	13.04	-	-	-	-
PS Ratio	0.85	0.62	1.93	-	-	-
PB Ratio	0.94	0.68	1.99	-	-	-
P/TBV Ratio	0.95	0.68	2.00	-	-	-
P/OCF Ratio	3.07	2.16	8.23	-	-	-
EV/Sales Ratio	1.80	1.49	2.64	-	-	-
EV/EBITDA Ratio	3.47	3.63	7.33	-	-	-
EV/EBIT Ratio	11.79	11.57	24.05	-	-	-
Debt / Equity Ratio	1.61	1.69	1.51	-2.45	-3.20	-3.43
Debt / EBITDA Ratio	2.78	3.17	3.33	7.58	8.16	14.05
Net Debt / Equity Ratio	1.07	1.04	0.91	-2.18	-2.76	-2.66
Net Debt / EBITDA Ratio	2.13	2.31	2.45	7.88	7.80	12.03
Asset Turnover	0.42	0.40	0.40	0.45	0.42	-
Inventory Turnover	150.07	370.18	259.68	190.70	148.08	-
Quick Ratio	0.81	0.82	0.84	0.47	0.45	0.28
Current Ratio	0.82	0.83	0.88	0.51	0.50	0.31
Return on Equity (ROE)	7.45%	5.25%	-	-	-	-
Return on Assets (ROA)	3.97%	3.20%	2.74%	4.49%	4.75%	-
Return on Invested Capital (ROIC)	7.02%	5.97%	6.04%	9.63%	10.85%	1.08%
Return on Capital Employed (ROCE)	9.90%	8.20%	6.80%	14.70%	14.40%	-3.00%
Earnings Yield	7.88%	7.67%	-36.66%	-	-	-
Buyback Yield / Dilution	4.37%	-44.67%	-236.76%	-	-5.12%	-

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