WellCell 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
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
Market Capitalization	13,040	3,210	-	-	-	-
Enterprise Value	13,002	3,128	-	-	-	-
Last Close Price	13.04	3.21	-	-	-	-
PE Ratio	694.46	149.77	-	-	-	-
PS Ratio	45.39	10.84	-	-	-	-
PB Ratio	57.24	15.06	-	-	-	-
P/TBV Ratio	61.88	15.88	-	-	-	-
EV/Sales Ratio	45.25	10.57	-	-	-	-
EV/EBITDA Ratio	59.55	14.00	-	-	-	-
EV/EBIT Ratio	60.69	14.11	-	-	-	-
Debt / Equity Ratio	0.16	0.23	0.34	0.40	0.17	0.12
Debt / EBITDA Ratio	0.17	0.21	0.15	0.20	0.10	0.08
Debt / FCF Ratio	-	-	5.00	2.03	0.53	0.64
Asset Turnover	0.90	1.09	1.48	1.45	1.47	-
Quick Ratio	2.34	2.34	1.68	1.99	1.71	1.95
Current Ratio	2.58	2.42	1.90	2.13	1.91	2.18
Return on Equity (ROE)	8.59%	14.11%	24.59%	31.96%	37.37%	-
Return on Assets (ROA)	42.00%	51.19%	69.05%	63.89%	55.91%	-
Return on Capital (ROIC)	53.58%	72.47%	105.57%	102.02%	98.49%	-
Return on Capital Employed (ROCE)	93.70%	103.50%	214.60%	180.30%	165.90%	148.40%
Earnings Yield	0.14%	0.67%	-	-	-	-
FCF Yield	-0.19%	-0.93%	-	-	-	-
Payout Ratio	-	-	78.39%	60.20%	78.18%	-
Buyback Yield / Dilution	-15.29%	-32.33%	-	-	-	-

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