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	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,331	11,480	-	-	-
Enterprise Value	26,123	11,412	-	-	-
Last Close Price	30.00	13.08	-	-	-
PS Ratio	20.61	8.98	-	-	-
PB Ratio	106.75	46.54	-	-	-
P/TBV Ratio	180.76	78.81	-	-	-
P/FCF Ratio	443.64	193.43	-	-	-
P/OCF Ratio	436.41	190.27	-	-	-
EV/Sales Ratio	20.44	8.93	-	-	-
EV/EBITDA Ratio	-	236.51	-	-	-
EV/EBIT Ratio	-	791.87	-	-	-
EV/FCF Ratio	440.13	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	-1.08%	-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.