The Wharf (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	Jul '26 Jul 20, 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	59,287	66,438	66,774	76,859	70,136	73,192
Market Cap Growth	-17.27%	-0.50%	-13.12%	9.59%	-4.17%	15.04%
Enterprise Value	63,105	78,740	80,647	95,985	85,356	119,591
Last Close Price	19.40	21.54	21.23	24.01	21.41	22.01
PE Ratio	1185.74	1328.76	-	81.33	-	12.16
PS Ratio	5.39	6.04	5.51	4.06	3.88	3.27
PB Ratio	0.39	0.44	0.47	0.52	0.45	0.44
P/OCF Ratio	14.76	16.54	17.43	32.31	11.34	28.66
EV/Sales Ratio	5.74	7.16	6.66	5.07	4.72	5.34
EV/EBITDA Ratio	10.44	13.74	12.79	12.70	11.73	12.93
EV/EBIT Ratio	11.81	15.54	14.29	13.92	12.93	14.01
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.13	0.22
Debt / EBITDA Ratio	3.11	3.11	2.66	2.57	2.74	3.96
Net Debt / Equity Ratio	-0.01	-0.01	0.05	0.05	0.04	0.08
Net Debt / EBITDA Ratio	-0.33	-0.33	1.14	1.05	0.74	1.43
Asset Turnover	0.06	0.06	0.06	0.09	0.08	0.09
Inventory Turnover	0.11	0.11	0.12	0.25	0.20	0.24
Quick Ratio	1.02	1.02	0.48	0.49	0.49	0.66
Current Ratio	2.77	2.77	2.04	1.89	1.78	1.92
Return on Equity (ROE)	0.08%	0.08%	-1.80%	0.73%	-0.89%	3.84%
Return on Assets (ROA)	1.63%	1.63%	1.79%	2.02%	1.74%	2.10%
Return on Invested Capital (ROIC)	2.97%	3.07%	3.45%	2.02%	-22.11%	2.86%
Earnings Yield	0.08%	0.07%	-4.83%	1.23%	-2.43%	8.22%
Dividend Yield	2.10%	1.86%	1.88%	1.67%	1.87%	1.82%
Payout Ratio	2444.00%	2444.00%	-	129.31%	-	20.30%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-0.16%
Total Shareholder Return	2.10%	1.86%	1.88%	1.67%	1.84%	1.65%