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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	52,172	44,392	43,869	37,135	52,237	64,790
Market Cap Growth	28.71%	1.19%	18.13%	-28.91%	-19.37%	-29.01%
Enterprise Value	74,949	67,954	89,589	84,783	98,820	90,232
Last Close Price	7.98	6.79	6.33	4.99	6.38	7.30
PE Ratio	11.16	9.53	13.96	11.89	10.97	13.79
Forward PE	10.74	9.82	9.87	8.36	10.49	11.15
PS Ratio	2.77	2.36	2.37	1.83	2.25	2.18
PB Ratio	0.90	0.76	0.77	0.64	0.89	1.05
P/TBV Ratio	2.79	2.37	2.17	1.99	2.62	2.75
P/FCF Ratio	-	-	4.34	3.72	-	-
P/OCF Ratio	-	-	3.96	3.47	-	-
PEG Ratio	4.84	3.14	0.85	2.54	2.21	1.55
EV/Sales Ratio	3.98	3.61	4.84	4.17	4.26	3.04
EV/EBITDA Ratio	7.56	6.94	9.64	9.32	11.78	9.19
EV/EBIT Ratio	10.02	9.22	13.04	12.67	15.44	11.28
EV/FCF Ratio	-	-	8.87	8.49	-	-
Debt / Equity Ratio	0.38	0.38	0.44	0.75	0.72	0.50
Debt / EBITDA Ratio	2.28	2.28	2.63	4.74	4.98	3.14
Debt / FCF Ratio	-	-	2.44	4.36	-	-
Net Debt / Equity Ratio	0.13	0.13	0.22	0.53	0.57	0.35
Net Debt / EBITDA Ratio	0.77	0.77	1.35	3.40	3.96	2.19
Net Debt / FCF Ratio	-	-	1.24	3.10	-15.73	-3.71
Asset Turnover	0.16	0.16	0.13	0.15	0.18	0.27
Inventory Turnover	17.09	17.09	0.52	0.31	0.38	0.79
Quick Ratio	1.12	1.12	0.35	0.47	0.44	0.42
Current Ratio	1.15	1.15	1.09	1.21	1.46	1.37
Return on Equity (ROE)	9.17%	9.17%	8.09%	8.18%	9.18%	9.31%
Return on Assets (ROA)	3.88%	3.88%	3.12%	3.06%	3.03%	4.55%
Return on Invested Capital (ROIC)	8.16%	7.95%	6.21%	5.50%	5.57%	7.31%
Return on Capital Employed (ROCE)	9.10%	9.10%	8.60%	7.10%	6.50%	8.60%
Earnings Yield	8.92%	10.49%	7.16%	8.41%	9.12%	7.25%
FCF Yield	-	-	23.03%	26.88%	-4.04%	-8.93%
Dividend Yield	5.80%	6.82%	4.93%	6.22%	9.62%	8.31%
Payout Ratio	-	-	75.53%	128.43%	84.06%	82.78%
Total Shareholder Return	5.80%	6.82%	4.93%	6.22%	9.62%	8.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.