CALB Group Co., Ltd. (HKG:3931)

CALB Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,305	22,792	31,193	32,043	-	-
Market Cap Growth	130.68%	-26.93%	-2.66%	-	-	-
Enterprise Value	105,749	66,249	62,248	33,343	-	-
Last Close Price	27.82	12.86	17.60	18.08	-	-
PE Ratio	41.18	36.23	96.18	40.98	-	-
Forward PE	20.95	18.40	19.01	13.80	-	-
PS Ratio	1.21	0.77	1.05	1.39	-	-
PB Ratio	0.90	0.45	0.61	0.68	-	-
P/TBV Ratio	1.38	0.63	0.84	0.85	-	-
P/OCF Ratio	5.58	6.88	9.76	13.44	-	-
PEG Ratio	0.27	0.16	0.56	-	-	-
EV/Sales Ratio	2.60	2.24	2.09	1.45	-	-
EV/EBITDA Ratio	18.46	18.14	24.67	19.56	-	-
EV/EBIT Ratio	43.07	59.66	89.60	48.15	-	-
Debt / Equity Ratio	0.99	0.96	0.63	0.43	0.12	0.09
Debt / EBITDA Ratio	9.48	13.24	12.42	11.42	6.30	3.97
Asset Turnover	-	0.24	0.28	0.32	0.24	0.19
Inventory Turnover	-	3.79	2.57	2.73	5.01	2.31
Quick Ratio	0.47	0.55	0.60	0.67	1.51	1.21
Current Ratio	0.78	0.78	0.87	1.14	1.88	1.49
Return on Equity (ROE)	-	1.79%	0.99%	2.08%	0.59%	-0.20%
Return on Assets (ROA)	-	0.57%	0.40%	0.59%	-0.12%	-0.14%
Return on Capital (ROIC)	-	0.77%	0.58%	0.88%	-0.16%	-0.18%
Return on Capital Employed (ROCE)	2.70%	1.40%	0.90%	1.10%	-0.20%	-0.20%
Earnings Yield	2.43%	2.76%	1.04%	2.44%	-	-
FCF Yield	-16.70%	-61.73%	-59.57%	-99.40%	-	-
Buyback Yield / Dilution	-	-	-12.95%	-26.42%	-85.37%	-43.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.