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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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
Market Capitalization	3,681	3,831	11,480	-	-	-
Market Cap Growth	-86.67%	-66.63%	-	-	-	-
Enterprise Value	3,426	3,645	11,412	-	-	-
Last Close Price	4.21	4.37	13.08	-	-	-
PE Ratio	59.63	61.83	-	-	-	-
PS Ratio	2.12	2.20	8.98	-	-	-
PB Ratio	11.70	12.17	46.54	-	-	-
P/TBV Ratio	15.40	16.02	78.81	-	-	-
P/FCF Ratio	44.22	46.02	193.43	-	-	-
P/OCF Ratio	44.11	45.92	190.27	-	-	-
EV/Sales Ratio	1.97	2.10	8.93	-	-	-
EV/EBITDA Ratio	29.55	32.52	236.51	-	-	-
EV/EBIT Ratio	53.36	56.41	791.87	-	-	-
EV/FCF Ratio	41.16	43.79	192.27	-	-	-
Debt / Equity Ratio	0.15	0.15	0.27	-0.06	-0.04	-0.01
Debt / EBITDA Ratio	0.39	0.39	1.28	3.68	5.37	-
Debt / FCF Ratio	0.55	0.55	1.14	40.29	6.36	1.11
Net Debt / Equity Ratio	-0.83	-0.83	-0.87	0.05	0.01	0.03
Net Debt / EBITDA Ratio	-2.33	-2.33	-4.43	-3.39	-2.30	0.46
Net Debt / FCF Ratio	-3.14	-3.14	-3.60	-31.47	-2.22	-2.28
Asset Turnover	2.44	2.44	2.42	4.04	3.42	-
Inventory Turnover	227.24	227.24	80.02	86.65	107.36	-
Quick Ratio	1.36	1.36	1.19	0.15	0.08	0.07
Current Ratio	1.42	1.42	1.34	0.16	0.10	0.09
Return on Equity (ROE)	21.12%	21.12%	-	-	-	-
Return on Assets (ROA)	5.67%	5.67%	1.71%	1.49%	2.84%	-
Return on Invested Capital (ROIC)	110.45%	134.47%	-	-	-	-
Return on Capital Employed (ROCE)	20.10%	20.10%	5.70%	-0.40%	-0.50%	5.80%
Earnings Yield	1.68%	1.62%	-2.49%	-	-	-
FCF Yield	2.26%	2.17%	0.52%	-	-	-
Buyback Yield / Dilution	-22.66%	-22.66%	-2.25%	-	-	-

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