CK Hutchison 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	245,314	202,801	158,947	160,287	179,438	192,882
Market Cap Growth	48.09%	27.59%	-0.84%	-10.67%	-6.97%	-7.54%
Enterprise Value	561,806	521,706	490,420	507,436	544,149	570,531
Last Close Price	64.05	52.95	39.56	37.56	39.61	40.43
PE Ratio	20.72	17.13	9.30	6.82	4.89	5.76
Forward PE	10.25	8.78	6.36	5.83	5.58	5.46
PS Ratio	0.88	0.72	0.56	0.58	0.68	0.69
PB Ratio	0.36	0.30	0.24	0.24	0.28	0.30
P/TBV Ratio	1.51	1.25	1.28	1.24	1.55	2.50
P/FCF Ratio	5.60	4.63	4.69	5.39	5.47	7.68
P/OCF Ratio	3.92	3.24	2.93	3.12	3.16	3.70
PEG Ratio	2.24	0.66	1.35	-	-	0.65
EV/Sales Ratio	2.01	1.86	1.74	1.84	2.07	2.03
EV/EBITDA Ratio	6.82	10.95	10.10	10.29	11.49	10.19
EV/EBIT Ratio	11.78	18.83	18.40	18.41	21.23	17.46
EV/FCF Ratio	12.82	11.91	14.48	17.05	16.58	22.71
Debt / Equity Ratio	0.49	0.49	0.50	0.51	0.55	0.64
Debt / EBITDA Ratio	5.36	5.36	5.14	5.37	5.70	5.57
Debt / FCF Ratio	7.64	7.64	9.59	11.54	10.77	16.43
Net Debt / Equity Ratio	0.28	0.28	0.31	0.32	0.33	0.40
Net Debt / EBITDA Ratio	4.01	4.01	4.19	4.38	4.53	4.64
Net Debt / FCF Ratio	4.36	4.36	6.01	7.26	6.53	10.33
Asset Turnover	0.25	0.25	0.25	0.24	0.22	0.23
Inventory Turnover	4.55	4.55	4.47	4.60	4.59	4.58
Quick Ratio	1.28	1.28	1.17	0.99	0.97	1.05
Current Ratio	1.57	1.57	1.47	1.25	1.27	1.29
Return on Equity (ROE)	2.89%	2.89%	3.61%	4.58%	6.76%	6.35%
Return on Assets (ROA)	1.53%	1.53%	1.47%	1.49%	1.36%	1.65%
Return on Invested Capital (ROIC)	2.29%	2.33%	2.55%	2.87%	2.44%	3.39%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.70%	2.80%	2.60%	3.20%
Earnings Yield	4.83%	5.84%	10.75%	14.66%	20.44%	17.36%
FCF Yield	17.86%	21.61%	21.30%	18.57%	18.30%	13.03%
Dividend Yield	3.61%	4.37%	5.57%	6.74%	7.39%	6.58%
Payout Ratio	71.94%	71.94%	55.20%	46.32%	29.09%	28.75%
Buyback Yield / Dilution	-	-	-	0.11%	0.35%	0.22%
Total Shareholder Return	3.62%	4.37%	5.57%	6.84%	7.74%	6.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.