Guangdong Investment 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	Mar '26 Mar 13, 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	48,576	43,869	37,135	52,237	64,790	91,268
Market Cap Growth	23.83%	18.13%	-28.91%	-19.37%	-29.01%	-14.36%
Enterprise Value	72,138	89,589	84,783	98,820	90,232	96,976
Last Close Price	7.43	6.33	4.99	6.38	7.30	9.75
PE Ratio	10.67	13.96	11.89	10.97	13.79	20.24
Forward PE	10.71	9.87	8.36	10.49	11.15	15.49
PS Ratio	2.60	2.37	1.83	2.25	2.18	3.94
PB Ratio	0.87	0.77	0.64	0.89	1.05	1.63
P/TBV Ratio	2.33	2.17	1.99	2.62	2.75	3.20
P/FCF Ratio	-	4.34	3.72	-	-	35.28
P/OCF Ratio	-	3.96	3.47	-	-	26.74
PEG Ratio	3.42	0.85	2.54	2.21	1.55	1.64
EV/Sales Ratio	3.86	4.84	4.17	4.26	3.04	4.18
EV/EBITDA Ratio	7.41	9.64	9.32	11.78	9.19	11.41
EV/EBIT Ratio	9.99	13.04	12.67	15.44	11.28	13.96
EV/FCF Ratio	-	8.87	8.49	-	-	37.48
Debt / Equity Ratio	0.39	0.44	0.75	0.72	0.50	0.24
Debt / EBITDA Ratio	2.29	2.63	4.74	4.98	3.14	1.54
Debt / FCF Ratio	-	2.44	4.36	-	-	5.08
Net Debt / Equity Ratio	0.18	0.22	0.53	0.57	0.35	0.05
Net Debt / EBITDA Ratio	1.04	1.35	3.40	3.96	2.19	0.33
Net Debt / FCF Ratio	-	1.24	3.10	-15.73	-3.71	1.08
Asset Turnover	-	0.13	0.15	0.18	0.27	0.28
Inventory Turnover	-	0.52	0.31	0.38	0.79	1.28
Quick Ratio	-	0.35	0.47	0.44	0.42	0.83
Current Ratio	-	1.09	1.21	1.46	1.37	1.38
Return on Equity (ROE)	-	8.09%	8.18%	9.18%	9.31%	10.57%
Return on Assets (ROA)	-	3.12%	3.06%	3.03%	4.55%	5.23%
Return on Invested Capital (ROIC)	7.76%	6.21%	5.50%	5.57%	7.31%	8.98%
Return on Capital Employed (ROCE)	-	8.60%	7.10%	6.50%	8.60%	10.00%
Earnings Yield	7.44%	7.16%	8.41%	9.12%	7.25%	4.94%
FCF Yield	-	23.03%	26.88%	-4.04%	-8.93%	2.83%
Dividend Yield	4.55%	4.93%	6.22%	9.62%	8.31%	6.05%
Payout Ratio	-	75.53%	128.43%	84.06%	82.78%	84.28%
Total Shareholder Return	4.55%	4.93%	6.22%	9.62%	8.31%	6.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.