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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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	158,306	167,762	144,274	191,312	225,342	176,045
Market Cap Growth	16.24%	16.28%	-24.59%	-15.10%	28.00%	-32.73%
Enterprise Value	143,906	148,712	128,877	180,320	215,837	164,785
Last Close Price	36.16	38.32	31.93	41.35	48.57	37.79
PE Ratio	14.84	15.72	16.47	28.02	-	132.74
Forward PE	13.68	14.60	13.32	16.57	43.12	33.42
PS Ratio	3.21	3.41	3.32	5.36	19.50	8.91
PB Ratio	1.89	2.01	1.89	2.69	3.50	2.55
P/TBV Ratio	1.95	2.07	1.96	2.80	3.53	2.58
P/FCF Ratio	-	-	21.46	33.95	-	-
P/OCF Ratio	-	-	12.49	16.50	-	-
PEG Ratio	1.17	10.26	10.26	10.26	10.26	8.35
EV/Sales Ratio	2.92	3.02	2.96	5.05	18.68	8.34
EV/EBITDA Ratio	11.09	11.52	11.50	20.16	-	69.46
EV/EBIT Ratio	14.93	15.54	16.37	28.62	-	573.85
EV/FCF Ratio	-	-	19.17	32.00	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.03	0.13	0.10
Debt / EBITDA Ratio	0.16	0.16	0.43	0.24	-	2.78
Debt / FCF Ratio	-	-	0.72	0.38	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.23	-0.21	-0.12	-0.20
Net Debt / EBITDA Ratio	-1.15	-1.15	-1.57	-1.67	5.79	-5.98
Net Debt / FCF Ratio	-	-	-2.61	-2.66	0.99	1.36
Asset Turnover	0.51	0.51	0.48	0.43	0.14	0.22
Inventory Turnover	44.83	44.83	45.64	41.74	35.79	37.34
Quick Ratio	1.53	1.53	1.67	1.50	1.13	1.54
Current Ratio	1.56	1.56	1.70	1.53	1.17	1.59
Return on Equity (ROE)	13.40%	13.40%	11.94%	10.13%	-5.16%	2.09%
Return on Assets (ROA)	6.15%	6.15%	5.42%	4.68%	-2.48%	0.20%
Return on Invested Capital (ROIC)	13.66%	14.72%	13.46%	11.01%	-5.93%	0.47%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.90%	8.40%	-5.00%	0.40%
Earnings Yield	6.74%	6.36%	6.07%	3.57%	-1.52%	0.75%
FCF Yield	-	-	4.66%	2.94%	-3.57%	-5.91%
Dividend Yield	4.45%	3.91%	3.13%	-	-	-
Payout Ratio	-	-	24.95%	-	-	-
Buyback Yield / Dilution	-0.14%	-0.14%	-0.08%	-0.21%	-0.02%	-0.54%
Total Shareholder Return	4.31%	3.78%	3.05%	-0.21%	-0.02%	-0.54%

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