HKG:0285 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	May '26 May 6, 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	64,036	75,798	94,747	82,467	56,555	64,329
Market Cap Growth	-8.47%	-20.00%	14.89%	45.82%	-12.08%	-29.68%
Enterprise Value	53,702	73,901	104,825	78,788	52,724	61,465
Last Close Price	28.42	33.64	41.25	35.31	24.03	27.17
PE Ratio	16.39	19.44	20.87	18.52	26.93	22.69
Forward PE	15.49	11.71	16.33	16.71	18.25	13.10
PS Ratio	0.32	0.38	0.50	0.58	0.47	0.59
PB Ratio	1.67	1.98	2.75	2.55	1.95	2.18
P/TBV Ratio	2.11	2.50	3.66	3.68	1.95	2.18
P/FCF Ratio	3.92	4.64	23.03	11.71	28.00	21.78
P/OCF Ratio	3.07	3.63	13.26	7.31	8.39	8.27
PEG Ratio	0.84	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.27	0.37	0.56	0.55	0.44	0.56
EV/EBITDA Ratio	5.38	7.90	10.18	11.06	14.71	13.65
EV/EBIT Ratio	17.11	23.55	25.37	19.43	76.76	35.44
EV/FCF Ratio	3.29	4.52	25.48	11.19	26.10	20.81
Debt / Equity Ratio	0.26	0.26	0.39	0.56	0.11	0.02
Debt / EBITDA Ratio	0.99	0.99	1.21	2.41	0.83	0.13
Debt / FCF Ratio	0.61	0.61	3.22	2.58	1.64	0.21
Net Debt / Equity Ratio	-0.27	-0.27	0.10	0.13	-0.18	-0.16
Net Debt / EBITDA Ratio	-1.10	-1.10	0.32	0.60	-1.46	-1.06
Net Debt / FCF Ratio	-0.63	-0.63	0.81	0.61	-2.58	-1.62
Asset Turnover	2.06	2.06	2.00	1.80	2.18	2.25
Inventory Turnover	9.23	9.23	9.01	6.72	7.30	9.51
Quick Ratio	0.71	0.71	0.83	0.66	0.78	1.03
Current Ratio	1.17	1.17	1.19	1.00	1.34	1.70
Return on Equity (ROE)	10.52%	10.52%	13.82%	14.70%	7.48%	9.98%
Return on Assets (ROA)	2.03%	2.03%	2.73%	3.19%	0.77%	2.23%
Return on Invested Capital (ROIC)	10.05%	8.33%	10.17%	11.71%	2.83%	6.54%
Return on Capital Employed (ROCE)	7.60%	7.60%	9.80%	11.30%	2.30%	5.70%
Earnings Yield	6.09%	5.16%	4.79%	5.40%	3.71%	4.41%
FCF Yield	25.52%	21.56%	4.34%	8.54%	3.57%	4.59%
Dividend Yield	0.65%	0.52%	1.47%	1.68%	0.78%	0.46%
Payout Ratio	36.41%	36.41%	28.42%	9.20%	12.49%	23.51%
Buyback Yield / Dilution	0.22%	0.22%	-	-	-	-
Total Shareholder Return	0.88%	0.74%	1.47%	1.68%	0.78%	0.46%

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