QingSong Health 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
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
Market Capitalization	10,597	14,147	-	-	-
Enterprise Value	9,536	15,484	-	-	-
Last Close Price	51.35	68.55	-	-	-
PS Ratio	7.58	10.12	-	-	-
PB Ratio	9.50	12.69	-	-	-
P/TBV Ratio	9.69	12.94	-	-	-
P/FCF Ratio	117.03	156.23	-	-	-
P/OCF Ratio	116.01	154.87	-	-	-
EV/Sales Ratio	6.82	11.08	-	-	-
EV/EBITDA Ratio	109.99	188.16	-	-	-
EV/EBIT Ratio	116.55	189.25	-	-	-
EV/FCF Ratio	105.31	170.99	-	-	-
Debt / Equity Ratio	0.00	0.00	-1.44	-1.41	-1.30
Debt / EBITDA Ratio	0.04	0.04	27.23	11.46	10.57
Debt / FCF Ratio	0.04	0.04	21.18	220.56	28.13
Net Debt / Equity Ratio	-0.95	-0.95	-1.14	-1.14	-1.06
Net Debt / EBITDA Ratio	-12.90	-12.90	23.30	9.56	8.94
Net Debt / FCF Ratio	-11.72	-11.72	16.80	178.54	22.96
Asset Turnover	1.34	1.34	1.35	0.74	-
Quick Ratio	5.95	5.95	0.27	0.27	0.22
Current Ratio	6.36	6.36	0.31	0.32	0.32
Return on Assets (ROA)	4.89%	4.89%	5.33%	13.53%	-
Return on Invested Capital (ROIC)	151.51%	66.52%	34.89%	110.06%	-289.62%
Return on Capital Employed (ROCE)	7.30%	7.30%	-4.90%	-12.00%	-11.90%
Earnings Yield	-3.99%	-2.99%	-	-	-
FCF Yield	0.85%	0.64%	-	-	-
Buyback Yield / Dilution	17.96%	17.96%	50.09%	-152.68%	-

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