HKG:0241 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	99,735	75,749	51,139	76,743	68,618	296,509
Market Cap Growth	85.68%	48.12%	-33.36%	11.84%	-76.86%	89.65%
Enterprise Value	89,558	67,229	38,213	64,393	55,039	282,528
Last Close Price	6.17	4.71	3.18	5.68	5.08	22.00
PE Ratio	47.34	49.32	53.41	125.37	-	716.88
Forward PE	33.85	34.32	38.54	177.51	-	-
PS Ratio	2.76	2.31	1.75	2.51	2.70	16.10
PB Ratio	5.19	4.33	3.25	4.43	3.95	17.50
P/TBV Ratio	5.53	4.64	3.51	4.78	4.29	17.54
P/FCF Ratio	66.39	51.34	44.64	268.54	135.67	251.82
P/OCF Ratio	65.35	50.64	43.69	262.64	130.89	247.56
EV/Sales Ratio	2.48	2.05	1.31	2.11	2.17	15.34
EV/EBITDA Ratio	45.69	42.20	53.52	-	-	4567.05
EV/EBIT Ratio	47.13	43.14	55.54	-	-	6354.58
EV/FCF Ratio	59.62	45.57	33.35	225.32	108.82	239.95
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.04	0.02	0.12	6.37	-	0.49
Debt / FCF Ratio	0.06	0.03	0.08	0.31	0.33	0.04
Net Debt / Equity Ratio	-0.53	-0.49	-0.65	-0.72	-0.74	-0.81
Net Debt / EBITDA Ratio	-5.08	-5.43	-14.38	442.84	9.67	-222.47
Net Debt / FCF Ratio	-6.77	-5.86	-8.96	-43.34	-25.43	-11.69
Asset Turnover	1.52	1.50	1.34	1.34	1.11	1.21
Inventory Turnover	13.46	16.46	12.07	11.53	10.91	8.86
Quick Ratio	1.93	2.15	2.28	2.24	2.41	3.65
Current Ratio	2.71	2.59	2.69	2.74	2.81	4.18
Return on Equity (ROE)	11.76%	9.29%	5.95%	3.67%	-1.88%	3.52%
Return on Assets (ROA)	5.16%	4.44%	1.96%	-0.16%	-3.72%	0.18%
Return on Invested Capital (ROIC)	19.39%	20.07%	12.76%	-1.26%	-34.64%	1.29%
Return on Capital Employed (ROCE)	10.10%	8.80%	4.30%	-0.30%	-7.60%	0.30%
Earnings Yield	2.12%	2.03%	1.87%	0.80%	-0.48%	0.14%
FCF Yield	1.51%	1.95%	2.24%	0.37%	0.74%	0.40%
Buyback Yield / Dilution	-5.37%	-14.51%	-4.06%	-0.44%	-1.17%	-11.69%

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