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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	36,258	33,739	27,431	29,291	23,654	28,195
Market Cap Growth	28.54%	22.99%	-6.35%	23.83%	-16.11%	-7.61%
Enterprise Value	31,242	28,215	24,026	23,971	21,007	30,468
Last Close Price	14.42	13.06	11.20	10.27	7.28	7.54
PE Ratio	18.17	30.07	68.33	553.13	30.39	289.34
Forward PE	11.51	47.43	47.43	47.43	47.43	47.43
PS Ratio	1.59	1.48	1.33	1.65	1.64	1.97
PB Ratio	1.50	1.40	1.22	1.36	1.12	1.23
P/TBV Ratio	1.88	1.75	1.53	1.71	1.43	1.57
P/FCF Ratio	-	-	-	9.64	11.79	5.64
P/OCF Ratio	-	-	-	8.03	10.38	5.26
EV/Sales Ratio	1.37	1.23	1.16	1.35	1.45	2.13
EV/EBITDA Ratio	44.47	46.80	79.75	555.67	118.27	144.89
EV/EBIT Ratio	177.98	160.74	-	-	-	-
EV/FCF Ratio	-46.22	-	-	7.89	10.47	6.10
Debt / Equity Ratio	0.27	0.27	0.30	0.27	0.36	0.33
Debt / EBITDA Ratio	9.36	9.36	17.32	42.32	30.55	30.07
Debt / FCF Ratio	-	-	-	1.92	3.78	1.53
Net Debt / Equity Ratio	-0.37	-0.37	-0.42	-0.57	-0.43	-0.35
Net Debt / EBITDA Ratio	-14.70	-14.70	-31.45	-284.80	-51.83	-38.53
Net Debt / FCF Ratio	13.11	13.11	3.71	-4.04	-4.59	-1.62
Asset Turnover	0.38	0.38	0.37	0.33	0.28	0.28
Inventory Turnover	2.59	2.59	3.18	3.12	2.56	2.34
Quick Ratio	0.62	0.62	0.77	0.81	0.76	0.80
Current Ratio	1.14	1.14	1.22	1.13	1.06	1.15
Return on Equity (ROE)	5.31%	5.31%	2.31%	0.38%	3.80%	0.57%
Return on Assets (ROA)	0.18%	0.18%	-0.13%	-0.45%	-0.28%	-0.23%
Return on Invested Capital (ROIC)	1.14%	1.17%	-1.07%	-3.68%	-1.80%	-1.02%
Return on Capital Employed (ROCE)	0.60%	0.60%	-0.40%	-1.40%	-0.90%	-0.70%
Earnings Yield	3.09%	3.33%	1.46%	0.18%	3.29%	0.35%
FCF Yield	-1.86%	-2.00%	-9.31%	10.37%	8.48%	17.73%
Dividend Yield	2.17%	1.83%	0.78%	0.12%	0.15%	2.25%
Payout Ratio	31.49%	31.49%	36.40%	257.56%	48.74%	450.16%
Total Shareholder Return	2.16%	1.83%	0.78%	0.12%	0.15%	2.25%

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