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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020
Market Capitalization	10,440	13,400	3,210	-	-	-	Upgrade
Market Cap Growth	4.19%	317.45%	-	-	-	-	Upgrade
Enterprise Value	10,417	13,362	3,128	-	-	-	Upgrade
Last Close Price	2.61	3.35	0.80	-	-	-	Upgrade
PE Ratio	152.94	785.18	149.77	-	-	-	Upgrade
PS Ratio	42.93	55.10	10.84	-	-	-	Upgrade
PB Ratio	43.62	55.99	15.06	-	-	-	Upgrade
P/TBV Ratio	48.29	61.98	15.88	-	-	-	Upgrade
EV/Sales Ratio	42.84	54.95	10.57	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	13.97	-	-	-	Upgrade
EV/EBIT Ratio	-	-	14.07	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.15	0.23	0.34	0.40	0.17	Upgrade
Debt / EBITDA Ratio	-	-	0.21	0.15	0.20	0.10	Upgrade
Debt / FCF Ratio	-	-	-	5.00	2.03	0.53	Upgrade
Net Debt / Equity Ratio	-0.10	-0.10	-0.36	0.06	-0.13	-0.13	Upgrade
Net Debt / EBITDA Ratio	2.11	2.11	-0.34	0.03	-0.06	-0.07	Upgrade
Net Debt / FCF Ratio	-	-	2.54	0.89	-0.65	-0.40	Upgrade
Asset Turnover	0.67	0.67	1.09	1.48	1.45	1.47	Upgrade
Quick Ratio	1.83	1.83	2.34	1.68	1.99	1.71	Upgrade
Current Ratio	2.03	2.03	2.42	1.90	2.13	1.91	Upgrade
Return on Equity (ROE)	7.34%	7.34%	14.11%	24.59%	31.96%	37.37%	Upgrade
Return on Assets (ROA)	-2.16%	-2.16%	51.32%	69.16%	63.89%	55.91%	Upgrade
Return on Invested Capital (ROIC)	-5.62%	-6.76%	175.27%	210.89%	200.48%	186.48%	Upgrade
Return on Capital Employed (ROCE)	-5.30%	-5.30%	103.70%	215.00%	180.30%	165.90%	Upgrade
Earnings Yield	0.16%	0.13%	0.67%	-	-	-	Upgrade
FCF Yield	-0.24%	-	-0.93%	-	-	-	Upgrade
Payout Ratio	-	-	-	78.39%	60.20%	78.18%	Upgrade
Buyback Yield / Dilution	-0.76%	-0.76%	-32.33%	-	-	-	Upgrade

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