HKG:0317 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 5, 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	44,018	27,431	29,291	23,654	28,195	30,518
Market Cap Growth	71.32%	-6.35%	23.83%	-16.11%	-7.61%	79.52%
Enterprise Value	38,495	24,026	23,971	21,007	30,468	36,074
Last Close Price	17.15	11.20	10.27	7.28	7.54	7.21
PE Ratio	26.25	68.33	553.13	30.39	289.34	7.02
Forward PE	19.02	47.43	47.43	47.43	47.43	43.62
PS Ratio	1.92	1.33	1.65	1.64	1.97	2.21
PB Ratio	1.88	1.22	1.36	1.12	1.23	1.46
P/TBV Ratio	2.36	1.53	1.71	1.43	1.57	1.90
P/FCF Ratio	16.93	-	9.64	11.79	5.64	-
P/OCF Ratio	15.26	-	8.03	10.38	5.26	-
EV/Sales Ratio	1.67	1.16	1.35	1.45	2.13	2.62
EV/EBITDA Ratio	51.65	86.77	493.19	118.27	144.89	-
EV/FCF Ratio	14.80	-	7.89	10.47	6.10	-
Debt / Equity Ratio	0.25	0.30	0.27	0.36	0.33	0.41
Debt / EBITDA Ratio	7.72	18.48	40.70	30.55	30.07	-
Debt / FCF Ratio	2.21	-	1.92	3.78	1.53	-
Net Debt / Equity Ratio	-0.40	-0.42	-0.57	-0.43	-0.35	-0.15
Net Debt / EBITDA Ratio	-14.13	-34.22	-252.77	-51.83	-38.53	11.05
Net Debt / FCF Ratio	-3.55	3.71	-4.04	-4.59	-1.62	1.81
Asset Turnover	0.39	0.37	0.33	0.28	0.28	0.25
Inventory Turnover	2.65	3.18	3.12	2.56	2.34	2.62
Quick Ratio	0.63	0.77	0.81	0.76	0.80	0.85
Current Ratio	1.11	1.22	1.13	1.06	1.15	1.18
Return on Equity (ROE)	4.41%	2.31%	0.38%	3.80%	0.57%	21.92%
Return on Assets (ROA)	0.26%	-0.15%	-0.44%	-0.28%	-0.23%	-0.85%
Return on Invested Capital (ROIC)	1.74%	-1.19%	-3.63%	-1.80%	-1.02%	-4.01%
Return on Capital Employed (ROCE)	0.90%	-0.50%	-1.40%	-0.90%	-0.70%	-3.00%
Earnings Yield	2.10%	1.46%	0.18%	3.29%	0.35%	14.25%
FCF Yield	5.91%	-9.31%	10.37%	8.48%	17.73%	-5.76%
Dividend Yield	1.08%	0.78%	0.12%	0.15%	2.25%	2.73%
Payout Ratio	30.54%	36.40%	257.56%	48.74%	450.16%	4.23%
Buyback Yield / Dilution	-0.11%	-	-	-	-	-
Total Shareholder Return	0.97%	0.78%	0.12%	0.15%	2.25%	2.73%

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