HKG:0003 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	Feb '26 Feb 20, 2026	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	142,375	115,878	111,586	138,456	226,531	205,792
Market Cap Growth	26.74%	3.85%	-19.41%	-38.88%	10.08%	-20.11%
Enterprise Value	206,148	177,801	171,907	198,867	280,610	248,167
PE Ratio	25.55	20.29	18.38	26.38	45.15	34.26
PS Ratio	2.57	2.09	1.96	2.27	4.23	5.03
PB Ratio	2.07	1.70	1.57	1.84	2.77	2.60
P/FCF Ratio	35.39	45.18	43.39	72.11	70.88	76.43
P/OCF Ratio	14.50	12.88	10.21	14.36	21.64	20.77
EV/Sales Ratio	3.72	3.21	3.02	3.26	5.24	6.06
EV/EBITDA Ratio	14.64	15.36	14.96	17.04	23.59	22.28
EV/EBIT Ratio	19.70	21.74	21.13	23.78	31.82	29.54
EV/FCF Ratio	51.24	69.32	66.84	103.58	87.80	92.17
Debt / Equity Ratio	0.90	0.86	0.84	0.81	0.69	0.55
Debt / EBITDA Ratio	5.15	5.02	5.09	5.09	4.67	3.85
Debt / FCF Ratio	15.48	22.97	23.11	31.53	17.68	16.21
Net Debt / Equity Ratio	0.76	0.75	0.69	0.63	0.56	0.45
Net Debt / EBITDA Ratio	4.40	4.43	4.26	4.04	3.86	3.21
Net Debt / FCF Ratio	13.04	19.97	19.05	24.56	14.35	13.29
Quick Ratio	0.47	0.49	0.45	0.51	0.47	0.48
Current Ratio	0.67	0.68	0.63	0.66	0.63	0.68
Asset Turnover	0.34	0.35	0.35	0.36	0.34	0.28
Return on Equity (ROE)	9.72%	9.70%	9.81%	8.06%	7.73%	9.33%
Return on Assets (ROA)	3.28%	3.19%	3.08%	3.11%	3.46%	3.61%
Return on Capital Employed (ROCE)	6.90%	6.70%	6.80%	6.70%	6.80%	7.00%
Earnings Yield	3.96%	4.93%	5.54%	3.87%	2.26%	2.97%
FCF Yield	2.83%	2.21%	2.31%	1.39%	1.41%	1.31%
Dividend Yield	4.59%	5.93%	6.52%	5.54%	3.53%	3.80%
Payout Ratio	117.21%	114.35%	105.70%	121.86%	123.38%	98.49%
Total Shareholder Return	4.59%	5.93%	6.52%	5.54%	3.53%	3.80%

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