Hysan Development Company 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	Jun '26 Jun 17, 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	17,028	19,410	12,160	15,919	25,983	24,926
Market Cap Growth	30.76%	59.63%	-23.61%	-38.73%	4.24%	-15.73%
Enterprise Value	49,269	53,364	45,393	48,968	60,856	48,675
Last Close Price	16.58	18.13	10.48	12.55	19.22	17.16
PE Ratio	54.06	61.62	347.42	-	-	18.02
PS Ratio	5.91	6.73	3.66	4.62	7.08	6.41
PB Ratio	0.22	0.26	0.16	0.20	0.31	0.28
P/OCF Ratio	7.44	8.48	5.16	7.21	10.85	10.07
EV/Sales Ratio	17.09	18.51	13.65	14.22	16.58	12.51
EV/EBITDA Ratio	25.53	27.65	18.85	19.22	21.70	15.47
EV/EBIT Ratio	26.10	28.27	19.14	19.47	21.95	15.61
Debt / Equity Ratio	0.46	0.46	0.42	0.39	0.39	0.30
Debt / EBITDA Ratio	17.99	17.99	13.54	12.28	11.60	8.45
Net Debt / Equity Ratio	0.41	0.41	0.40	0.36	0.36	0.23
Net Debt / EBITDA Ratio	16.00	16.00	12.89	11.27	10.69	6.37
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	1.01	1.01	0.40	1.60	0.59	3.85
Current Ratio	1.40	1.40	0.53	2.30	1.70	4.82
Return on Equity (ROE)	0.39%	0.39%	0.34%	-1.26%	-1.11%	2.17%
Return on Assets (ROA)	1.03%	1.03%	1.30%	1.34%	1.47%	1.72%
Return on Invested Capital (ROIC)	0.85%	0.85%	1.03%	2.22%	2.41%	2.37%
Earnings Yield	1.85%	4.33%	3.72%	-2.70%	-2.72%	7.39%
Dividend Yield	6.51%	5.96%	10.31%	8.61%	7.49%	8.39%
Payout Ratio	190.36%	190.36%	339.29%	-	-	106.19%
Buyback Yield / Dilution	-	-	-	0.28%	0.82%	0.33%
Total Shareholder Return	6.42%	5.96%	10.31%	8.88%	8.31%	8.72%