HealthyWay 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	4,340	11,480	-	-	-
Enterprise Value	4,154	11,412	-	-	-
Last Close Price	4.96	13.08	-	-	-
PS Ratio	3.58	8.98	-	-	-
PB Ratio	16.49	46.54	-	-	-
P/TBV Ratio	31.05	78.81	-	-	-
P/FCF Ratio	50.82	193.43	-	-	-
P/OCF Ratio	50.56	190.27	-	-	-
EV/Sales Ratio	3.42	8.93	-	-	-
EV/EBITDA Ratio	48.40	236.51	-	-	-
EV/EBIT Ratio	170.44	791.87	-	-	-
EV/FCF Ratio	48.65	192.27	-	-	-
Debt / Equity Ratio	0.25	0.27	-0.06	-0.04	-0.01
Debt / EBITDA Ratio	0.77	1.28	3.68	5.37	-
Debt / FCF Ratio	0.77	1.14	40.29	6.36	1.11
Net Debt / Equity Ratio	-0.73	-0.87	0.05	0.01	0.03
Net Debt / EBITDA Ratio	-2.34	-4.43	-3.39	-2.30	0.46
Net Debt / FCF Ratio	-2.24	-3.60	-31.47	-2.22	-2.28
Asset Turnover	2.31	2.42	4.04	3.42	-
Inventory Turnover	38.54	80.02	86.65	107.36	-
Quick Ratio	1.25	1.19	0.15	0.08	0.07
Current Ratio	1.33	1.34	0.16	0.10	0.09
Return on Assets (ROA)	2.92%	1.71%	1.49%	2.84%	-
Return on Capital Employed (ROCE)	9.20%	5.70%	-0.40%	-0.50%	5.80%
Earnings Yield	-5.19%	-2.49%	-	-	-
FCF Yield	1.97%	0.52%	-	-	-
Buyback Yield / Dilution	-11.54%	-2.25%	-	-	-

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