Zibuyu 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
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	1,990	2,425	2,720	2,975	-
Market Cap Growth	-2.45%	-10.85%	-8.57%	-	-
Enterprise Value	1,823	2,231	2,606	3,321	-
Last Close Price	3.98	4.71	5.28	5.68	-
PE Ratio	10.74	15.11	-	23.77	-
Forward PE	8.66	21.45	8.35	-	-
PS Ratio	0.47	0.69	0.82	0.86	-
PB Ratio	2.82	3.80	5.10	3.34	-
P/TBV Ratio	2.82	3.80	5.13	3.35	-
P/FCF Ratio	27.83	8.83	34.41	31.77	-
P/OCF Ratio	26.14	8.70	32.18	28.58	-
EV/Sales Ratio	0.44	0.63	0.79	0.96	-
EV/EBITDA Ratio	9.54	15.00	-	22.21	-
EV/EBIT Ratio	10.87	15.56	-	23.02	-
EV/FCF Ratio	25.50	8.13	32.97	35.47	-
Debt / Equity Ratio	0.30	0.26	0.40	0.30	0.96
Debt / EBITDA Ratio	1.12	0.97	-	1.55	1.19
Debt / FCF Ratio	3.00	0.60	2.70	2.89	-
Net Debt / Equity Ratio	-0.24	-0.49	-0.18	-0.07	0.74
Net Debt / EBITDA Ratio	-0.97	-2.10	0.35	-0.43	0.97
Net Debt / FCF Ratio	-2.33	-1.14	-1.19	-0.68	-1.28
Asset Turnover	3.50	3.37	2.66	2.58	-
Inventory Turnover	2.10	2.21	1.81	1.01	-
Quick Ratio	0.99	1.39	1.08	0.92	0.42
Current Ratio	2.03	2.21	2.10	2.37	1.54
Return on Equity (ROE)	27.49%	27.82%	-41.82%	19.08%	-
Return on Assets (ROA)	8.75%	8.54%	-14.07%	6.70%	-
Return on Invested Capital (ROIC)	30.41%	37.28%	-44.95%	16.12%	36.48%
Return on Capital Employed (ROCE)	23.20%	22.10%	-51.40%	15.40%	70.20%
Earnings Yield	9.10%	6.62%	-10.76%	4.21%	-
FCF Yield	3.59%	11.32%	2.91%	3.15%	-
Dividend Yield	2.96%	2.55%	-	0.88%	-
Buyback Yield / Dilution	1.68%	1.42%	-7.77%	-1.26%	-
Total Shareholder Return	4.64%	3.97%	-7.77%	-0.38%	-

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