Qunabox 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
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,485	17,339	-	-	-
Enterprise Value	23,453	16,662	-	-	-
Last Close Price	92.15	66.00	-	-	-
PS Ratio	14.89	12.16	-	-	-
PB Ratio	13.13	10.41	-	-	-
P/TBV Ratio	13.40	10.61	-	-	-
P/FCF Ratio	-	128.17	-	-	-
P/OCF Ratio	-	94.01	-	-	-
EV/Sales Ratio	14.26	11.69	-	-	-
EV/EBITDA Ratio	64.21	54.25	-	-	-
EV/EBIT Ratio	75.77	65.74	-	-	-
EV/FCF Ratio	-	123.17	-	-	-
Debt / Equity Ratio	0.32	0.28	-3.78	-2.36	-2.33
Debt / EBITDA Ratio	1.65	1.48	5.88	9.14	10.83
Debt / FCF Ratio	-	3.40	8.89	-	-
Asset Turnover	0.71	0.84	1.07	0.70	-
Inventory Turnover	43.21	29.82	15.59	8.24	-
Quick Ratio	2.90	3.17	4.81	8.29	1.92
Current Ratio	3.17	3.54	5.38	9.07	2.09
Return on Equity (ROE)	20.29%	-277.65%	-	-	-
Return on Assets (ROA)	8.35%	9.38%	11.79%	6.71%	-
Return on Capital (ROIC)	8.88%	9.86%	12.37%	7.61%	-
Return on Capital Employed (ROCE)	16.60%	15.20%	19.80%	11.30%	10.30%
Earnings Yield	1.34%	-10.26%	-	-	-
FCF Yield	-	0.78%	-	-	-
Buyback Yield / Dilution	-135.97%	21.18%	-142.05%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.