HKG:0323 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	May '26 May 6, 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	30,488	32,375	22,323	20,153	22,350	31,987
Market Cap Growth	44.16%	45.03%	10.77%	-9.83%	-30.13%	41.78%
Enterprise Value	48,479	54,255	43,611	38,345	35,353	48,268
Last Close Price	2.50	2.51	1.47	1.23	1.79	2.42
PE Ratio	-	-	-	-	-	4.89
Forward PE	10.89	13.52	-	55.82	2.33	3.53
PS Ratio	0.35	0.38	0.26	0.19	0.19	0.23
PB Ratio	0.74	0.80	0.77	0.57	0.59	0.70
P/TBV Ratio	1.20	1.31	0.98	0.70	0.72	0.84
P/FCF Ratio	7.83	13.46	-	-	-	2.84
P/OCF Ratio	5.06	7.01	21.83	9.18	2.98	1.55
EV/Sales Ratio	0.56	0.63	0.50	0.35	0.31	0.35
EV/EBITDA Ratio	8.94	10.06	68.83	16.59	14.10	3.83
EV/EBIT Ratio	54.62	62.16	-	-	-	5.56
EV/FCF Ratio	12.46	22.55	-	-	-	4.28
Debt / Equity Ratio	0.43	0.46	0.79	0.64	0.61	0.46
Debt / EBITDA Ratio	3.29	3.39	34.75	9.77	9.03	1.68
Debt / FCF Ratio	4.59	7.64	-	-	-	1.88
Net Debt / Equity Ratio	0.10	0.13	0.56	0.47	0.13	0.05
Net Debt / EBITDA Ratio	0.75	0.98	25.50	7.26	1.88	0.17
Net Debt / FCF Ratio	1.04	2.20	-21.04	-3.45	-2.45	0.20
Asset Turnover	0.95	0.97	1.00	1.09	1.09	1.32
Inventory Turnover	9.74	9.70	9.37	9.76	8.85	8.88
Quick Ratio	0.38	0.40	0.23	0.24	0.41	0.47
Current Ratio	0.59	0.60	0.43	0.50	0.73	0.92
Return on Equity (ROE)	0.56%	-0.09%	-16.72%	-5.00%	-2.32%	17.12%
Return on Assets (ROA)	0.61%	0.61%	-2.97%	-1.16%	-0.69%	5.14%
Return on Invested Capital (ROIC)	1.05%	-0.36%	-8.64%	-3.96%	-2.72%	15.01%
Return on Capital Employed (ROCE)	2.00%	1.90%	-11.40%	-4.20%	-2.40%	15.90%
Earnings Yield	-0.08%	-0.72%	-22.21%	-7.26%	-4.34%	20.46%
FCF Yield	12.76%	7.43%	-3.44%	-24.09%	-8.60%	35.26%
Dividend Yield	-	-	-	-	1.26%	17.74%
Payout Ratio	-	-	-	-	-	30.11%
Buyback Yield / Dilution	7.50%	-0.42%	-0.01%	-	-	-
Total Shareholder Return	7.50%	-0.42%	-0.01%	-	1.26%	17.74%

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