HKG:0217 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 12, 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	781	656	525	787	1,068	1,005
Market Cap Growth	27.18%	25.00%	-33.33%	-26.26%	6.25%	-21.36%
Enterprise Value	4,666	5,096	7,065	3,808	1,859	513
Last Close Price	0.13	0.11	0.08	0.12	0.16	0.14
PE Ratio	35.74	16.98	7.72	10.35	10.24	8.28
Forward PE	-	1.33	1.33	1.33	1.33	1.33
PS Ratio	1.80	1.19	0.71	0.62	0.91	1.08
PB Ratio	0.27	0.24	0.18	0.27	0.34	0.34
P/TBV Ratio	0.27	0.24	0.18	0.27	0.34	0.34
P/FCF Ratio	-	0.28	-	-	-	-
P/OCF Ratio	-	0.27	-	-	-	-
EV/Sales Ratio	10.74	9.22	9.55	2.98	1.59	0.55
EV/EBITDA Ratio	29.98	26.20	30.10	25.10	10.10	5.49
EV/EBIT Ratio	86.78	53.11	52.39	31.95	12.50	6.73
EV/FCF Ratio	-	2.15	-	-	-	-
Debt / Equity Ratio	1.99	1.77	2.42	2.12	1.41	0.12
Debt / EBITDA Ratio	36.65	24.47	28.75	39.05	23.09	3.71
Debt / FCF Ratio	-	2.08	-	-	-	-
Net Debt / Equity Ratio	1.35	1.39	2.17	1.94	0.95	-0.20
Net Debt / EBITDA Ratio	25.93	19.77	26.41	37.46	16.17	-6.40
Net Debt / FCF Ratio	-	1.63	-16.51	-2.08	-0.86	0.82
Asset Turnover	0.05	0.06	0.07	0.14	0.19	0.25
Inventory Turnover	1.84	2.04	1.94	3.72	3.14	1.71
Quick Ratio	1.67	1.24	1.16	0.94	1.07	1.22
Current Ratio	1.72	1.28	1.21	1.03	1.17	2.32
Return on Equity (ROE)	0.78%	1.38%	2.36%	2.54%	3.45%	4.10%
Return on Assets (ROA)	0.37%	0.63%	0.82%	0.82%	1.54%	1.27%
Return on Invested Capital (ROIC)	0.35%	0.59%	0.86%	1.02%	2.18%	2.70%
Return on Capital Employed (ROCE)	0.90%	2.00%	2.10%	2.00%	3.00%	2.50%
Earnings Yield	2.79%	5.89%	12.96%	9.66%	9.76%	12.08%
FCF Yield	-	360.46%	-71.56%	-347.04%	-322.66%	-72.30%
Dividend Yield	1.55%	1.85%	4.10%	3.25%	3.43%	6.22%
Payout Ratio	54.57%	52.49%	34.21%	42.34%	22.48%	-
Buyback Yield / Dilution	-	-	-	-1.63%	-1.04%	-
Total Shareholder Return	1.55%	1.85%	4.10%	1.62%	2.40%	6.22%

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