China 33 Media Group 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	FY 2020	2019 - 2015
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	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	956	13	22	45	83	28	Upgrade
Market Cap Growth	2667.50%	-38.00%	-51.92%	-45.83%	192.68%	-75.40%	Upgrade
Enterprise Value	902	-6	8	25	62	11	Upgrade
Last Close Price	7.38	0.31	0.49	1.01	1.87	0.64	Upgrade
PS Ratio	24.79	0.36	0.57	0.56	0.69	0.25	Upgrade
PB Ratio	1229.36	0.41	0.57	0.47	0.54	0.10	Upgrade
P/TBV Ratio	388.28	0.38	0.55	0.47	0.53	0.10	Upgrade
P/FCF Ratio	20.09	-	2.10	-	-	0.80	Upgrade
P/OCF Ratio	18.96	10.10	1.97	-	-	0.76	Upgrade
EV/Sales Ratio	23.39	-	0.22	0.32	0.51	0.10	Upgrade
EV/FCF Ratio	18.95	-	0.82	-	-	0.30	Upgrade
Debt / Equity Ratio	4.08	0.63	0.40	0.15	0.09	0.05	Upgrade
Debt / FCF Ratio	0.07	-	1.48	-	-	0.37	Upgrade
Net Debt / Equity Ratio	-67.54	-0.78	-0.54	-0.04	-0.17	-0.10	Upgrade
Net Debt / EBITDA Ratio	1.29	0.72	0.44	0.11	0.40	0.20	Upgrade
Net Debt / FCF Ratio	-1.10	17.69	-1.99	0.23	4.43	-0.77	Upgrade
Asset Turnover	0.09	0.11	0.11	0.20	0.26	0.21	Upgrade
Quick Ratio	0.14	0.18	0.33	0.29	0.39	0.56	Upgrade
Current Ratio	0.98	1.06	1.10	1.23	1.51	2.23	Upgrade
Return on Equity (ROE)	-213.01%	-74.33%	-94.12%	-54.74%	-62.51%	-41.25%	Upgrade
Return on Assets (ROA)	-6.24%	-6.87%	-8.41%	-5.32%	-8.92%	-16.37%	Upgrade
Return on Capital Employed (ROCE)	-1605.70%	-106.40%	-124.40%	-35.90%	-39.80%	-48.50%	Upgrade
Earnings Yield	-3.35%	-183.44%	-284.02%	-144.61%	-167.46%	-518.31%	Upgrade
FCF Yield	4.98%	-10.61%	47.59%	-34.62%	-7.00%	125.28%	Upgrade
Buyback Yield / Dilution	-75.00%	-	-	-	-13.25%	-5.96%	Upgrade

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