Quantgroup Holding 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	9,926	13,825	-	-	-
Enterprise Value	9,431	15,362	-	-	-
Last Close Price	19.27	26.84	-	-	-
PE Ratio	44.48	121.08	-	-	-
PS Ratio	8.62	12.01	-	-	-
PB Ratio	6.83	9.52	-	-	-
P/TBV Ratio	6.85	9.54	-	-	-
EV/Sales Ratio	8.19	13.34	-	-	-
EV/EBITDA Ratio	15.35	28.58	-	-	-
EV/EBIT Ratio	15.49	28.62	-	-	-
Debt / Equity Ratio	0.06	0.06	-1.93	-1.47	-1.30
Debt / EBITDA Ratio	0.17	0.17	4.91	10.70	11.65
Debt / FCF Ratio	-	-	8.52	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-1.58	-1.36	-1.23
Net Debt / EBITDA Ratio	-0.91	-0.91	4.07	10.42	12.44
Net Debt / FCF Ratio	-	-	6.97	-94.92	-35.14
Asset Turnover	0.80	0.80	1.23	1.04	-
Quick Ratio	5.47	5.47	0.51	0.33	0.23
Current Ratio	5.67	5.67	0.52	0.35	0.24
Return on Equity (ROE)	98.53%	98.53%	-	-	-
Return on Assets (ROA)	23.24%	23.24%	27.25%	17.53%	-
Return on Invested Capital (ROIC)	51.99%	51.99%	57.46%	43.93%	42.34%
Return on Capital Employed (ROCE)	36.60%	36.60%	-39.60%	-13.30%	-9.70%
Earnings Yield	1.15%	1.57%	-	-	-
Buyback Yield / Dilution	-	-11.18%	-	31.60%	-

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