XXF Group Holdings 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
Period Ending	Sep '25 Sep 25, 2025	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
Market Capitalization	17,665	7,054	1,103	-	-	-
Market Cap Growth	333.67%	539.25%	-	-	-	-
Enterprise Value	19,997	8,947	2,882	-	-	-
Last Close Price	11.42	4.56	0.71	-	-	-
PE Ratio	376.92	165.83	9.08	-	-	-
PS Ratio	12.65	5.69	0.99	-	-	-
PB Ratio	18.92	8.01	1.28	-	-	-
P/TBV Ratio	19.51	8.27	1.33	-	-	-
P/OCF Ratio	-	-	761.10	-	-	-
EV/Sales Ratio	14.32	7.21	2.59	-	-	-
EV/EBITDA Ratio	51.45	24.70	8.54	-	-	-
EV/EBIT Ratio	82.10	39.06	13.17	-	-	-
Debt / Equity Ratio	2.88	2.77	2.41	3.41	3.15	2.88
Debt / EBITDA Ratio	6.92	6.59	6.01	6.00	5.17	5.83
Debt / FCF Ratio	-	-	-	-	-	18.66
Asset Turnover	0.40	0.37	0.37	0.37	0.46	-
Inventory Turnover	7.87	4.12	3.79	3.34	4.24	-
Quick Ratio	0.86	0.97	0.94	0.76	0.62	0.64
Current Ratio	1.31	1.24	1.23	1.03	0.87	0.93
Return on Equity (ROE)	5.17%	4.94%	17.05%	16.23%	7.21%	-
Return on Assets (ROA)	4.38%	4.32%	4.50%	4.94%	5.12%	-
Return on Capital (ROIC)	4.54%	4.65%	5.07%	5.82%	6.13%	-
Return on Capital Employed (ROCE)	10.50%	10.90%	11.40%	13.60%	15.10%	11.00%
Earnings Yield	0.27%	0.60%	11.01%	-	-	-
FCF Yield	-2.21%	-4.84%	-14.88%	-	-	-
Payout Ratio	7.87%	8.42%	-	-	18.54%	1886.72%
Buyback Yield / Dilution	-12.59%	-25.96%	-4.11%	-6.95%	-20.62%	-

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