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	Jun '25 Jun 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,914	17,339	-	-	-
Enterprise Value	34,129	16,662	-	-	-
Last Close Price	132.90	66.00	-	-	-
PS Ratio	24.49	12.16	-	-	-
PB Ratio	20.95	10.41	-	-	-
P/TBV Ratio	21.35	10.61	-	-	-
P/FCF Ratio	258.08	128.17	-	-	-
P/OCF Ratio	189.31	94.01	-	-	-
EV/Sales Ratio	23.94	11.69	-	-	-
EV/EBITDA Ratio	109.85	54.25	-	-	-
EV/EBIT Ratio	134.67	65.74	-	-	-
EV/FCF Ratio	252.28	123.17	-	-	-
Debt / Equity Ratio	0.28	0.28	-3.78	-2.36	-2.33
Debt / EBITDA Ratio	1.48	1.48	5.88	9.14	10.83
Debt / FCF Ratio	3.40	3.40	8.89	-	-
Asset Turnover	0.84	0.84	1.07	0.70	-
Inventory Turnover	29.82	29.82	15.59	8.24	-
Quick Ratio	3.17	3.17	4.81	8.29	1.92
Current Ratio	3.54	3.54	5.38	9.07	2.09
Return on Equity (ROE)	-277.65%	-277.65%	-	-	-
Return on Assets (ROA)	9.38%	9.38%	11.79%	6.71%	-
Return on Capital (ROIC)	9.86%	9.86%	12.37%	7.61%	-
Return on Capital Employed (ROCE)	15.20%	15.20%	19.80%	11.30%	10.30%
Earnings Yield	-5.10%	-10.26%	-	-	-
FCF Yield	0.39%	0.78%	-	-	-
Buyback Yield / Dilution	21.18%	21.18%	-142.05%	-	-

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