HKG:0363 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	15,373	15,645	12,873	10,535	10,492	12,351
Market Cap Growth	20.03%	21.54%	22.19%	0.41%	-15.05%	7.17%
Enterprise Value	72,617	78,812	76,340	69,119	75,338	82,824
Last Close Price	14.14	14.39	11.02	8.30	7.56	8.17
PE Ratio	7.61	7.75	4.59	3.08	4.53	3.31
Forward PE	6.91	5.25	3.88	3.76	3.00	3.50
PS Ratio	0.74	0.75	0.45	0.32	0.34	0.32
PB Ratio	0.19	0.19	0.16	0.14	0.14	0.15
P/TBV Ratio	0.48	0.49	0.41	0.33	0.34	0.39
P/FCF Ratio	-	-	2.95	3.47	-	1.40
P/OCF Ratio	-	-	2.67	2.42	19.94	1.29
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	3.49	3.78	2.64	2.11	2.40	2.14
EV/EBITDA Ratio	11.43	12.91	11.31	6.12	10.02	5.79
EV/EBIT Ratio	16.45	18.91	15.86	7.14	12.39	6.53
EV/FCF Ratio	-	-	17.52	22.79	-	9.36
Debt / Equity Ratio	0.68	0.68	0.76	0.76	0.77	0.80
Debt / EBITDA Ratio	9.15	9.15	8.75	5.17	7.77	4.52
Debt / FCF Ratio	-	-	13.71	19.40	-	7.35
Net Debt / Equity Ratio	0.31	0.31	0.42	0.40	0.37	0.32
Net Debt / EBITDA Ratio	4.20	4.20	4.88	2.74	3.73	1.81
Net Debt / FCF Ratio	-	-	7.55	10.22	-1953.50	2.92
Asset Turnover	0.13	0.13	0.17	0.18	0.16	0.19
Inventory Turnover	0.49	0.49	0.71	0.53	0.47	0.41
Quick Ratio	1.15	1.15	0.97	0.83	0.66	0.65
Current Ratio	2.01	2.01	1.64	1.59	1.43	1.46
Return on Equity (ROE)	2.21%	2.21%	3.85%	5.87%	4.21%	5.03%
Return on Assets (ROA)	1.56%	1.56%	1.73%	3.24%	1.89%	3.94%
Return on Invested Capital (ROIC)	2.44%	2.40%	2.68%	4.70%	3.47%	4.46%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.70%	7.30%	4.70%	9.50%
Earnings Yield	13.14%	12.91%	21.81%	32.50%	22.05%	30.33%
FCF Yield	-	-	33.86%	28.78%	-0.14%	71.65%
Dividend Yield	6.51%	6.39%	8.53%	11.33%	12.16%	12.49%
Payout Ratio	-	-	36.40%	29.22%	45.11%	29.03%
Total Shareholder Return	6.50%	6.39%	8.53%	11.33%	12.16%	12.49%

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