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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	132,858	130,806	115,878	111,586	138,456	226,531
Market Cap Growth	11.25%	12.88%	3.85%	-19.41%	-38.88%	10.08%
Enterprise Value	197,357	194,579	177,801	171,907	198,867	280,610
PE Ratio	23.61	23.00	20.29	18.38	26.38	45.15
PS Ratio	2.45	2.41	2.09	1.96	2.27	4.23
PB Ratio	1.86	1.83	1.70	1.57	1.84	2.77
P/FCF Ratio	-	-	45.18	43.39	72.11	70.88
P/OCF Ratio	-	-	12.88	10.21	14.36	21.64
EV/Sales Ratio	3.63	3.58	3.21	3.02	3.26	5.24
EV/EBITDA Ratio	14.56	16.88	15.36	14.96	17.04	23.59
EV/EBIT Ratio	19.42	23.93	21.74	21.13	23.78	31.82
EV/FCF Ratio	-	-	69.32	66.84	103.58	87.80
Debt / Equity Ratio	0.85	0.85	0.86	0.84	0.81	0.69
Debt / EBITDA Ratio	5.25	5.25	5.02	5.09	5.09	4.67
Debt / FCF Ratio	-	-	22.97	23.11	31.53	17.68
Net Debt / Equity Ratio	0.74	0.74	0.75	0.69	0.63	0.56
Net Debt / EBITDA Ratio	4.55	4.55	4.43	4.26	4.04	3.86
Net Debt / FCF Ratio	-	-	19.97	19.05	24.56	14.35
Quick Ratio	0.43	0.43	0.49	0.45	0.51	0.47
Current Ratio	0.63	0.63	0.68	0.63	0.66	0.63
Asset Turnover	0.34	0.34	0.35	0.35	0.36	0.34
Return on Equity (ROE)	9.61%	9.61%	9.70%	9.81%	8.06%	7.73%
Return on Assets (ROA)	3.16%	3.16%	3.19%	3.08%	3.11%	3.46%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.70%	6.80%	6.70%	6.80%
Earnings Yield	4.28%	4.35%	4.93%	5.54%	3.87%	2.26%
FCF Yield	-	-	2.21%	2.31%	1.39%	1.41%
Dividend Yield	4.92%	4.99%	5.93%	6.52%	5.54%	3.53%
Payout Ratio	-	-	114.35%	105.70%	121.86%	123.38%
Total Shareholder Return	4.92%	4.99%	5.93%	6.52%	5.54%	3.53%

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