HKG:0027 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	187,463	144,274	191,312	225,342	176,045	261,697
Market Cap Growth	28.96%	-24.59%	-15.10%	28.00%	-32.73%	5.25%
Enterprise Value	168,412	128,877	180,320	215,837	164,785	249,727
Last Close Price	42.82	31.93	41.35	48.57	37.79	56.35
PE Ratio	19.51	16.47	28.02	-	132.74	-
Forward PE	16.09	13.32	16.57	43.12	33.42	42.33
PS Ratio	4.14	3.32	5.36	19.50	8.91	20.32
PB Ratio	2.34	1.89	2.69	3.50	2.55	3.85
P/TBV Ratio	2.42	1.96	2.80	3.53	2.58	3.90
P/FCF Ratio	-	21.46	33.95	-	-	-
P/OCF Ratio	-	12.49	16.50	-	-	-
PEG Ratio	1.38	10.26	10.26	10.26	8.35	10.58
EV/Sales Ratio	3.72	2.96	5.05	18.68	8.34	19.40
EV/EBITDA Ratio	14.24	11.50	20.16	-	69.46	-
EV/EBIT Ratio	19.81	16.37	28.62	-	573.85	-
EV/FCF Ratio	-	19.17	32.00	-	-	-
Debt / Equity Ratio	0.02	0.06	0.03	0.13	0.10	0.14
Debt / EBITDA Ratio	0.10	0.43	0.24	-	2.78	-
Debt / FCF Ratio	-	0.72	0.38	-	-	-
Net Debt / Equity Ratio	-0.24	-0.23	-0.21	-0.12	-0.20	-0.12
Net Debt / EBITDA Ratio	-1.66	-1.57	-1.67	5.79	-5.98	3.28
Net Debt / FCF Ratio	-	-2.61	-2.66	0.99	1.36	0.62
Asset Turnover	0.49	0.48	0.43	0.14	0.22	0.14
Inventory Turnover	45.83	45.64	41.74	35.79	37.34	43.99
Quick Ratio	2.04	1.67	1.50	1.13	1.54	0.82
Current Ratio	2.08	1.70	1.53	1.17	1.59	0.86
Return on Equity (ROE)	12.53%	11.94%	10.13%	-5.16%	2.09%	-5.50%
Return on Assets (ROA)	5.65%	5.42%	4.68%	-2.48%	0.20%	-3.42%
Return on Invested Capital (ROIC)	13.68%	13.46%	11.01%	-5.93%	0.47%	-8.71%
Return on Capital Employed (ROCE)	10.10%	9.90%	8.40%	-5.00%	0.40%	-7.50%
Earnings Yield	5.13%	6.07%	3.57%	-1.52%	0.75%	-1.52%
FCF Yield	-	4.66%	2.94%	-3.57%	-5.91%	-5.12%
Dividend Yield	3.20%	3.13%	-	-	-	-
Payout Ratio	-	24.95%	-	-	-	-
Buyback Yield / Dilution	-0.17%	-0.08%	-0.21%	-0.02%	-0.54%	0.20%
Total Shareholder Return	3.12%	3.05%	-0.21%	-0.02%	-0.54%	0.20%

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