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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	966	728	656	525	787	1,068
Market Cap Growth	72.34%	10.91%	25.00%	-33.33%	-26.26%	6.25%
Enterprise Value	8,928	4,612	5,096	7,065	3,808	1,859
Last Close Price	0.16	0.12	0.11	0.08	0.12	0.16
PE Ratio	20.15	15.21	16.98	7.72	10.35	10.24
Forward PE	-	1.33	1.33	1.33	1.33	1.33
PS Ratio	1.67	1.26	1.19	0.71	0.62	0.91
PB Ratio	0.33	0.25	0.24	0.18	0.27	0.34
P/TBV Ratio	0.33	0.25	0.24	0.18	0.27	0.34
P/FCF Ratio	-	-	0.28	-	-	-
P/OCF Ratio	-	-	0.27	-	-	-
EV/Sales Ratio	15.42	7.97	9.22	9.55	2.98	1.59
EV/EBITDA Ratio	42.44	21.92	26.20	30.10	25.10	10.10
EV/EBIT Ratio	79.85	41.24	53.11	52.39	31.95	12.50
EV/FCF Ratio	-	-	2.15	-	-	-
Debt / Equity Ratio	3.07	3.07	1.77	2.42	2.12	1.41
Debt / EBITDA Ratio	43.03	43.03	24.47	28.75	39.05	23.09
Debt / FCF Ratio	-	-	2.08	-	-	-
Net Debt / Equity Ratio	2.70	2.70	1.39	2.17	1.94	0.95
Net Debt / EBITDA Ratio	37.82	37.82	19.77	26.41	37.46	16.17
Net Debt / FCF Ratio	-	-	1.63	-16.51	-2.08	-0.86
Asset Turnover	0.06	0.06	0.06	0.07	0.14	0.19
Inventory Turnover	3.48	3.48	2.04	1.94	3.72	3.14
Quick Ratio	1.61	1.61	1.24	1.16	0.94	1.07
Current Ratio	1.64	1.64	1.28	1.21	1.03	1.17
Return on Equity (ROE)	1.68%	1.68%	1.38%	2.36%	2.54%	3.45%
Return on Assets (ROA)	0.67%	0.67%	0.63%	0.82%	0.82%	1.54%
Return on Invested Capital (ROIC)	0.48%	0.60%	0.59%	0.86%	1.02%	2.18%
Return on Capital Employed (ROCE)	1.40%	1.40%	2.00%	2.10%	2.00%	3.00%
Earnings Yield	4.95%	6.58%	5.89%	12.96%	9.66%	9.76%
FCF Yield	-	-	360.46%	-71.56%	-347.04%	-322.66%
Dividend Yield	1.54%	2.05%	1.85%	4.10%	3.25%	3.43%
Payout Ratio	-	-	52.49%	34.21%	42.34%	22.48%
Buyback Yield / Dilution	-	-	-	-	-1.63%	-1.04%
Total Shareholder Return	1.54%	2.05%	1.85%	4.10%	1.62%	2.40%

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