Jiangxi Rimag 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	1,854	25,298	-	-	-
Enterprise Value	2,050	25,458	-	-	-
Last Close Price	4.69	71.00	-	-	-
Forward PE	34.52	202.18	-	-	-
PS Ratio	2.08	31.26	-	-	-
PB Ratio	1.04	16.02	-	-	-
P/TBV Ratio	1.15	16.87	-	-	-
P/OCF Ratio	23.62	1865.69	-	-	-
EV/Sales Ratio	2.30	31.45	-	-	-
EV/EBITDA Ratio	10.58	200.50	-	-	-
Debt / Equity Ratio	0.33	0.39	0.29	0.37	0.44
Debt / EBITDA Ratio	2.93	3.70	1.55	2.42	-
Debt / FCF Ratio	-	-	3.54	-	-
Net Debt / Equity Ratio	0.09	0.20	0.13	0.10	0.05
Net Debt / EBITDA Ratio	1.03	2.44	0.79	0.76	-0.36
Net Debt / FCF Ratio	-2.05	-1.00	1.57	-1.93	-0.54
Asset Turnover	0.35	0.37	0.48	0.39	-
Inventory Turnover	25.24	15.03	16.80	8.48	-
Quick Ratio	2.18	1.91	1.74	1.59	1.90
Current Ratio	2.42	2.24	1.96	1.85	2.31
Return on Equity (ROE)	-2.76%	-4.18%	2.76%	-1.15%	-
Return on Assets (ROA)	-0.39%	-1.10%	2.04%	1.02%	-
Return on Invested Capital (ROIC)	-0.81%	-2.21%	3.60%	-37.57%	-22.46%
Return on Capital Employed (ROCE)	-0.70%	-1.90%	4.00%	2.10%	-18.20%
Earnings Yield	-1.97%	-0.19%	-	-	-
FCF Yield	-4.22%	-1.22%	-	-	-
Buyback Yield / Dilution	-4.80%	-3.00%	-	-9.99%	-

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