HealthyWay 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 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,112	11,480	-	-	-
Enterprise Value	25,903	11,412	-	-	-
Last Close Price	29.75	13.08	-	-	-
PS Ratio	20.43	8.98	-	-	-
PB Ratio	105.86	46.54	-	-	-
P/TBV Ratio	179.25	78.81	-	-	-
P/FCF Ratio	439.95	193.43	-	-	-
P/OCF Ratio	432.77	190.27	-	-	-
EV/Sales Ratio	20.27	8.93	-	-	-
EV/EBITDA Ratio	-	236.51	-	-	-
EV/EBIT Ratio	-	791.87	-	-	-
EV/FCF Ratio	436.44	192.27	-	-	-
Debt / Equity Ratio	0.27	0.27	-0.06	-0.04	-0.01
Debt / EBITDA Ratio	1.28	1.28	3.68	5.37	-
Debt / FCF Ratio	1.14	1.14	40.29	6.36	1.11
Asset Turnover	2.42	2.42	4.04	3.42	-
Inventory Turnover	80.02	80.02	86.65	107.36	-
Quick Ratio	1.19	1.19	0.15	0.08	0.07
Current Ratio	1.34	1.34	0.16	0.10	0.09
Return on Assets (ROA)	1.71%	1.71%	1.49%	2.84%	-
Return on Capital Employed (ROCE)	5.70%	5.70%	-	-	-
Earnings Yield	-1.09%	-2.49%	-	-	-
FCF Yield	0.23%	0.52%	-	-	-
Buyback Yield / Dilution	-2.25%	-2.25%	-	-	-

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