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	Apr '26 Apr 21, 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	74,359	75,749	51,139	76,743	68,618	296,509
Market Cap Growth	-6.59%	48.12%	-33.36%	11.84%	-76.86%	89.65%
Enterprise Value	64,183	67,229	38,213	64,393	55,039	282,528
Last Close Price	4.60	4.71	3.18	5.68	5.08	22.00
PE Ratio	35.30	49.32	53.41	125.37	-	716.88
Forward PE	26.02	34.32	38.54	177.51	-	-
PS Ratio	2.06	2.31	1.75	2.51	2.70	16.10
PB Ratio	3.87	4.33	3.25	4.43	3.95	17.50
P/TBV Ratio	4.13	4.64	3.51	4.78	4.29	17.54
P/FCF Ratio	49.50	51.34	44.64	268.54	135.67	251.82
P/OCF Ratio	48.73	50.64	43.69	262.64	130.89	247.56
EV/Sales Ratio	1.78	2.05	1.31	2.11	2.17	15.34
EV/EBITDA Ratio	32.74	42.20	53.52	-	-	4567.05
EV/EBIT Ratio	33.78	43.14	55.54	-	-	6354.58
EV/FCF Ratio	42.72	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	2.84%	2.03%	1.87%	0.80%	-0.48%	0.14%
FCF Yield	2.02%	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.