HKG:0012 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 9, 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	122,778	136,237	114,257	116,435	131,928	160,734
Market Cap Growth	-5.37%	19.24%	-1.87%	-11.74%	-17.92%	9.75%
Enterprise Value	282,834	296,134	270,374	272,451	293,569	266,563
Last Close Price	25.36	27.42	21.38	20.22	21.22	24.34
PE Ratio	22.25	24.10	18.15	12.57	14.28	12.18
Forward PE	16.63	14.86	11.39	10.11	10.41	11.12
PS Ratio	4.77	5.29	4.52	4.22	5.16	6.83
PB Ratio	0.36	0.40	0.34	0.34	0.38	0.46
P/TBV Ratio	0.38	0.42	0.36	0.36	0.40	0.48
P/OCF Ratio	9.96	11.05	7.47	8.05	11.85	234.65
PEG Ratio	1.10	1.54	1.54	1.54	1.54	1.54
EV/Sales Ratio	10.99	11.50	10.71	9.88	11.49	11.33
EV/EBITDA Ratio	37.43	65.34	50.99	41.38	40.97	27.85
EV/EBIT Ratio	39.91	68.05	52.92	42.69	42.08	28.30
Debt / Equity Ratio	0.48	0.48	0.45	0.47	0.44	0.45
Debt / EBITDA Ratio	34.17	34.17	27.54	23.36	19.97	15.83
Net Debt / Equity Ratio	0.42	0.42	0.40	0.41	0.40	0.41
Net Debt / EBITDA Ratio	31.25	31.25	25.53	21.18	19.30	15.24
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05
Inventory Turnover	0.21	0.21	0.18	0.19	0.15	0.11
Quick Ratio	0.77	0.77	0.55	0.48	0.29	0.30
Current Ratio	3.10	3.10	2.60	2.23	2.06	2.20
Return on Equity (ROE)	1.91%	1.91%	2.13%	2.84%	2.73%	3.90%
Return on Assets (ROA)	0.51%	0.51%	0.60%	0.74%	0.81%	1.16%
Return on Invested Capital (ROIC)	0.90%	0.91%	0.94%	1.24%	1.25%	1.78%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.10%	1.30%	1.50%	1.90%
Earnings Yield	4.60%	4.15%	5.51%	7.95%	7.00%	8.21%
Dividend Yield	4.97%	4.59%	8.42%	8.90%	8.48%	7.40%
Payout Ratio	154.17%	154.17%	138.42%	94.10%	94.33%	66.05%
Buyback Yield / Dilution	-2.17%	-2.17%	-	-	-	-
Total Shareholder Return	2.89%	2.43%	8.42%	8.90%	8.48%	7.40%