Marketingforce Management 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	8,428	24,207	-	-	-
Enterprise Value	8,244	24,627	-	-	-
Last Close Price	33.00	102.50	-	-	-
PS Ratio	4.40	14.60	-	-	-
PB Ratio	4.12	34.57	-	-	-
P/TBV Ratio	4.27	34.77	-	-	-
P/FCF Ratio	-	177.03	-	-	-
P/OCF Ratio	-	164.76	-	-	-
EV/Sales Ratio	4.31	14.85	-	-	-
EV/FCF Ratio	-12.40	180.11	-	-	-
Debt / Equity Ratio	0.87	1.69	-2.07	-2.20	-3.35
Debt / EBITDA Ratio	27.24	-	63.46	-	-
Debt / FCF Ratio	-	8.64	-	66.67	-
Net Debt / Equity Ratio	-0.12	0.20	-1.86	-1.91	-2.88
Net Debt / EBITDA Ratio	-8.50	-3.32	-72.59	-10.78	-10.90
Net Debt / FCF Ratio	0.38	1.00	-13.01	57.80	-2.57
Asset Turnover	0.48	0.58	0.56	0.59	-
Quick Ratio	0.80	0.52	0.11	0.26	0.37
Current Ratio	1.70	1.28	0.67	1.13	1.31
Return on Assets (ROA)	0.19%	-1.67%	-1.88%	-5.63%	-
Return on Capital Employed (ROCE)	0.50%	-9.20%	8.20%	-33.70%	-23.90%
Earnings Yield	-0.25%	-3.85%	-	-	-
FCF Yield	-7.89%	0.56%	-	-	-
Buyback Yield / Dilution	-35.73%	-26.38%	-	-11.98%	-

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