The Wharf (Holdings) Limited (HKG:0004)

The Wharf (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,029	66,438	66,774	76,859	70,136	73,192
Market Cap Growth	39.18%	-0.50%	-13.12%	9.59%	-4.17%	15.04%
Enterprise Value	82,847	78,740	80,647	95,985	85,356	119,591
Last Close Price	25.86	21.54	21.23	24.01	21.41	22.01
PE Ratio	1580.58	1328.76	-	81.33	-	12.16
PS Ratio	7.19	6.04	5.51	4.06	3.88	3.27
PB Ratio	0.52	0.44	0.47	0.52	0.45	0.44
P/OCF Ratio	19.67	16.54	17.43	32.31	11.34	28.66
EV/Sales Ratio	7.53	7.16	6.66	5.07	4.72	5.34
EV/EBITDA Ratio	13.70	13.74	12.79	12.70	11.73	12.93
EV/EBIT Ratio	15.51	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	0.06%	0.07%	-4.83%	1.23%	-2.43%	8.22%
Dividend Yield	1.66%	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	1.69%	1.86%	1.88%	1.67%	1.84%	1.65%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.