HKG:0316 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 29, 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	90,141	82,811	76,009	71,981	93,113	126,329
Market Cap Growth	41.89%	8.95%	5.60%	-22.70%	-26.29%	160.48%
Enterprise Value	51,217	38,512	33,975	23,516	27,067	110,348
Last Close Price	136.50	125.40	102.49	91.54	85.12	81.72
PE Ratio	7.65	7.03	3.80	6.74	1.20	2.27
Forward PE	10.77	10.26	5.80	7.25	2.28	2.92
PS Ratio	1.19	1.09	0.91	1.10	0.60	0.96
PB Ratio	0.86	0.79	0.74	0.82	0.89	1.68
P/TBV Ratio	0.86	0.79	0.74	0.82	0.89	1.68
P/FCF Ratio	-	-	5.02	-	1.11	1.95
P/OCF Ratio	5.82	5.34	3.05	14.93	1.06	1.82
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.68	0.51	0.41	0.36	0.18	0.84
EV/EBITDA Ratio	3.04	2.93	1.63	2.36	0.34	1.86
EV/EBIT Ratio	5.59	4.25	1.95	3.35	0.36	1.93
EV/FCF Ratio	-290.80	-	2.24	-	0.32	1.70
Debt / Equity Ratio	0.10	0.10	0.10	0.13	0.16	0.28
Debt / EBITDA Ratio	0.59	0.59	0.44	0.83	0.20	0.34
Debt / FCF Ratio	-	-	0.70	-	0.19	0.32
Net Debt / Equity Ratio	-0.37	-0.37	-0.49	-0.47	-0.68	-0.47
Net Debt / EBITDA Ratio	-2.96	-2.96	-2.44	-4.15	-0.91	-0.60
Net Debt / FCF Ratio	221.22	221.22	-3.36	6.96	-0.86	-0.55
Asset Turnover	0.55	0.55	0.64	0.47	1.11	1.27
Inventory Turnover	41.60	41.60	40.55	38.16	56.49	69.86
Quick Ratio	2.76	2.76	3.26	3.09	2.89	2.43
Current Ratio	2.89	2.89	3.38	3.24	2.98	2.56
Return on Equity (ROE)	11.37%	11.37%	21.09%	11.11%	86.25%	93.09%
Return on Assets (ROA)	4.10%	4.10%	8.41%	3.15%	34.05%	34.52%
Return on Invested Capital (ROIC)	13.70%	15.24%	35.13%	17.52%	207.77%	134.14%
Return on Capital Employed (ROCE)	7.70%	7.70%	14.80%	6.80%	61.50%	58.30%
Earnings Yield	13.07%	14.22%	26.34%	14.85%	83.45%	44.00%
FCF Yield	-0.20%	-0.21%	19.93%	-8.26%	89.84%	51.35%
Dividend Yield	6.54%	7.08%	14.78%	7.13%	55.33%	41.70%
Payout Ratio	89.01%	89.01%	19.86%	159.32%	40.03%	20.23%
Buyback Yield / Dilution	-	-	-	-	-2.69%	-2.76%
Total Shareholder Return	6.54%	7.08%	14.78%	7.13%	52.63%	38.94%

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