HKG:0152 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 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	18,059	21,138	17,470	15,747	18,291	18,360
Market Cap Growth	-0.60%	21.00%	10.94%	-13.91%	-0.38%	-33.19%
Enterprise Value	103,047	103,758	90,310	82,056	89,566	65,581
Last Close Price	7.39	8.65	6.70	5.74	6.45	6.17
PE Ratio	8.03	9.40	6.08	8.28	14.59	5.14
Forward PE	6.11	5.97	4.72	5.19	5.73	4.65
PS Ratio	1.10	1.29	1.12	0.77	1.18	0.99
PB Ratio	0.29	0.34	0.32	0.29	0.33	0.27
P/TBV Ratio	2.32	2.71	3.01	8.96	24.24	2.41
P/FCF Ratio	-	-	-	-	6.30	-
P/OCF Ratio	-	-	3.99	2.84	1.81	4.09
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	6.30	6.35	5.80	4.00	5.77	3.54
EV/EBITDA Ratio	17.37	20.25	10.87	8.77	14.40	9.41
EV/EBIT Ratio	36.65	51.78	17.41	13.06	28.98	15.42
EV/FCF Ratio	-	-	-	-	30.86	-
Debt / Equity Ratio	1.13	1.13	1.13	1.02	1.06	0.81
Debt / EBITDA Ratio	13.85	13.85	7.23	5.90	9.18	7.34
Debt / FCF Ratio	-	-	-	-	20.24	-
Net Debt / Equity Ratio	0.93	0.93	0.92	0.83	0.79	0.62
Net Debt / EBITDA Ratio	11.31	11.31	6.01	4.87	6.99	6.00
Net Debt / FCF Ratio	-	-	-9.23	-10.17	14.96	-5.25
Asset Turnover	0.11	0.11	0.12	0.16	0.11	0.15
Inventory Turnover	2.02	2.02	2.68	2.44	1.52	1.13
Quick Ratio	0.41	0.41	0.43	0.34	0.44	0.56
Current Ratio	0.69	0.69	0.67	0.49	0.63	0.88
Return on Equity (ROE)	5.03%	5.03%	6.73%	5.27%	3.15%	9.88%
Return on Assets (ROA)	0.87%	0.87%	2.43%	2.98%	1.42%	2.12%
Return on Invested Capital (ROIC)	1.09%	1.17%	3.65%	3.53%	1.96%	3.15%
Return on Capital Employed (ROCE)	1.90%	1.90%	5.20%	7.10%	3.60%	4.10%
Earnings Yield	12.46%	10.64%	16.44%	12.08%	7.36%	19.96%
FCF Yield	-	-	-30.98%	-28.49%	15.87%	-43.34%
Dividend Yield	6.31%	5.32%	8.92%	6.97%	3.99%	2.02%
Payout Ratio	-	-	71.44%	92.33%	54.20%	15.19%
Buyback Yield / Dilution	-1.33%	-1.33%	-0.82%	-2.63%	-4.20%	-2.33%
Total Shareholder Return	4.98%	3.98%	8.11%	4.34%	-0.22%	-0.31%

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