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 30, 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	137,495	136,237	114,257	116,435	131,928	160,734
Market Cap Growth	1.61%	19.24%	-1.87%	-11.74%	-17.92%	9.75%
Enterprise Value	297,551	296,134	270,374	272,451	293,569	266,563
Last Close Price	28.40	27.42	21.38	20.22	21.22	24.34
PE Ratio	24.91	24.10	18.15	12.57	14.28	12.18
Forward PE	18.70	14.86	11.39	10.11	10.41	11.12
PS Ratio	5.34	5.29	4.52	4.22	5.16	6.83
PB Ratio	0.40	0.40	0.34	0.34	0.38	0.46
P/TBV Ratio	0.43	0.42	0.36	0.36	0.40	0.48
P/OCF Ratio	11.16	11.05	7.47	8.05	11.85	234.65
PEG Ratio	1.66	5.36	5.93	11.50	3.22	6.06
EV/Sales Ratio	11.56	11.50	10.71	9.88	11.49	11.33
EV/EBITDA Ratio	39.38	65.34	50.99	41.38	40.97	27.85
EV/EBIT Ratio	41.99	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	4.11%	4.15%	5.51%	7.95%	7.00%	8.21%
Dividend Yield	4.44%	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	2.21%	2.43%	8.42%	8.90%	8.48%	7.40%