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	Jul '26 Jul 9, 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	34,944	33,739	27,431	29,291	23,654	28,195
Market Cap Growth	15.25%	22.99%	-6.35%	23.83%	-16.11%	-7.61%
Enterprise Value	28,620	28,215	24,026	23,971	21,007	30,468
Last Close Price	13.14	12.92	11.08	10.16	7.20	7.46
PE Ratio	13.39	30.07	68.33	553.13	30.39	289.34
Forward PE	10.43	47.43	47.43	47.43	47.43	47.43
PS Ratio	1.36	1.48	1.33	1.65	1.64	1.97
PB Ratio	1.41	1.40	1.22	1.36	1.12	1.23
P/TBV Ratio	1.77	1.75	1.53	1.71	1.43	1.57
P/FCF Ratio	97.17	-	-	9.64	11.79	5.64
P/OCF Ratio	49.59	-	-	8.03	10.38	5.26
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	1.11	1.23	1.16	1.35	1.45	2.13
EV/EBITDA Ratio	36.17	46.80	79.75	555.67	118.27	144.89
EV/EBIT Ratio	111.79	160.74	-	-	-	-
EV/FCF Ratio	79.58	-	-	7.89	10.47	6.10
Debt / Equity Ratio	0.24	0.27	0.30	0.27	0.36	0.33
Debt / EBITDA Ratio	7.62	9.36	17.32	42.32	30.55	30.07
Debt / FCF Ratio	16.76	-	-	1.92	3.78	1.53
Net Debt / Equity Ratio	-0.42	-0.37	-0.42	-0.57	-0.43	-0.35
Net Debt / EBITDA Ratio	-14.99	-14.70	-31.45	-284.80	-51.83	-38.53
Net Debt / FCF Ratio	-28.75	13.11	3.71	-4.04	-4.59	-1.62
Asset Turnover	0.41	0.38	0.37	0.33	0.28	0.28
Inventory Turnover	2.76	2.59	3.18	3.12	2.56	2.34
Quick Ratio	0.65	0.62	0.77	0.81	0.76	0.80
Current Ratio	1.13	1.14	1.22	1.13	1.06	1.15
Return on Equity (ROE)	6.58%	5.31%	2.31%	0.38%	3.80%	0.57%
Return on Assets (ROA)	0.26%	0.18%	-0.13%	-0.45%	-0.28%	-0.23%
Return on Invested Capital (ROIC)	1.66%	1.17%	-1.07%	-3.68%	-1.80%	-1.02%
Return on Capital Employed (ROCE)	0.90%	0.60%	-0.40%	-1.40%	-0.90%	-0.70%
Earnings Yield	3.97%	3.33%	1.46%	0.18%	3.29%	0.35%
FCF Yield	1.03%	-2.00%	-9.31%	10.37%	8.48%	17.73%
Dividend Yield	2.38%	1.85%	0.79%	0.12%	0.16%	2.27%
Payout Ratio	25.55%	31.49%	36.40%	257.56%	48.74%	450.16%
Total Shareholder Return	2.43%	1.85%	0.79%	0.12%	0.16%	2.27%