HKG:0322 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	Mar '26 Mar 20, 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	67,751	66,455	57,020	53,639	77,639	90,208
Market Cap Growth	6.22%	16.55%	6.30%	-30.91%	-13.93%	21.14%
Enterprise Value	73,468	72,430	62,939	57,094	80,919	85,473
Last Close Price	12.02	11.79	9.56	8.44	11.70	12.21
PE Ratio	13.53	13.27	14.35	15.62	26.09	19.33
Forward PE	13.14	13.41	14.00	12.22	18.93	17.78
PS Ratio	0.77	0.76	0.66	0.61	0.87	0.99
PB Ratio	3.29	3.23	3.04	2.83	4.08	3.28
P/TBV Ratio	4.13	4.05	3.83	3.57	5.24	3.99
P/FCF Ratio	-	-	11.34	25.17	50.82	29.97
P/OCF Ratio	-	-	6.48	8.86	15.35	13.56
PEG Ratio	1.38	1.76	1.23	0.59	3.09	11.54
EV/Sales Ratio	0.83	0.82	0.73	0.64	0.91	0.94
EV/EBITDA Ratio	6.73	6.93	6.77	7.56	12.16	10.04
EV/EBIT Ratio	9.96	10.49	10.65	13.87	24.33	16.97
EV/FCF Ratio	-	-	12.51	26.79	52.96	28.40
Debt / Equity Ratio	0.82	0.82	0.77	0.82	1.07	0.63
Debt / EBITDA Ratio	1.62	1.62	1.49	1.96	2.89	1.93
Debt / FCF Ratio	-	-	2.86	7.27	13.26	5.72
Net Debt / Equity Ratio	0.09	0.09	0.21	0.15	0.22	-0.12
Net Debt / EBITDA Ratio	0.17	0.17	0.43	0.37	0.64	-0.38
Net Debt / FCF Ratio	-	-	0.79	1.31	2.78	-1.09
Asset Turnover	1.46	1.46	1.52	1.44	1.33	1.22
Inventory Turnover	13.25	13.25	12.52	11.31	11.02	12.59
Quick Ratio	0.51	0.51	0.37	0.48	0.53	0.64
Current Ratio	0.72	0.72	0.56	0.70	0.76	0.86
Return on Equity (ROE)	28.66%	28.66%	24.81%	20.66%	15.68%	18.59%
Return on Assets (ROA)	7.18%	7.18%	6.53%	4.19%	3.10%	4.21%
Return on Invested Capital (ROIC)	22.92%	22.25%	19.29%	13.64%	10.82%	16.74%
Return on Capital Employed (ROCE)	24.30%	24.30%	26.80%	15.60%	11.00%	13.50%
Earnings Yield	7.39%	7.54%	6.97%	6.40%	3.83%	5.17%
FCF Yield	-	-	8.82%	3.97%	1.97%	3.34%
Dividend Yield	6.05%	3.77%	3.69%	3.61%	2.26%	3.39%
Payout Ratio	-	-	41.73%	42.22%	77.92%	53.42%
Buyback Yield / Dilution	-0.04%	-0.04%	0.02%	-0.01%	-0.06%	-0.04%
Total Shareholder Return	6.00%	3.73%	3.71%	3.61%	2.20%	3.36%

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