HKG:0371 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 15, 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	27,126	24,715	25,217	17,481	20,093	30,712
Market Cap Growth	9.31%	-1.99%	44.25%	-13.00%	-34.57%	-1.78%
Enterprise Value	128,688	125,094	121,033	113,132	114,893	114,814
PE Ratio	16.68	15.22	15.12	8.69	15.56	7.41
PS Ratio	1.10	1.01	0.98	0.65	0.83	1.10
PB Ratio	0.43	0.40	0.42	0.29	0.34	0.48
P/FCF Ratio	-	-	17.80	13.11	9.19	-
P/OCF Ratio	-	-	11.37	6.05	7.62	-
EV/Sales Ratio	5.24	5.10	4.69	4.19	4.73	4.12
EV/EBITDA Ratio	16.94	17.89	16.23	13.94	15.94	13.67
EV/EBIT Ratio	22.06	23.91	20.97	17.55	19.18	15.11
EV/FCF Ratio	-	-	85.44	84.87	52.52	-
Debt / Equity Ratio	1.35	1.35	1.35	1.38	1.39	1.20
Debt / EBITDA Ratio	12.08	12.08	10.70	10.02	11.26	9.05
Debt / FCF Ratio	-	-	56.92	61.63	37.48	-
Net Debt / Equity Ratio	1.18	1.18	1.19	1.19	1.17	1.03
Net Debt / EBITDA Ratio	10.56	10.56	9.52	8.74	9.56	7.82
Net Debt / FCF Ratio	-	-	50.14	53.18	31.50	-31.76
Quick Ratio	0.82	0.82	0.76	0.75	0.72	0.58
Current Ratio	1.04	1.04	0.96	0.95	0.92	0.80
Asset Turnover	0.13	0.13	0.15	0.15	0.13	0.16
Return on Equity (ROE)	4.81%	4.81%	5.28%	5.76%	4.31%	9.06%
Return on Assets (ROA)	1.77%	1.77%	2.04%	2.24%	2.04%	2.65%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.40%	4.80%	4.50%	5.70%
Earnings Yield	5.99%	7.59%	7.64%	12.53%	7.17%	14.35%
FCF Yield	-	-	5.62%	7.63%	10.89%	-6.73%
Dividend Yield	6.10%	6.75%	6.83%	10.24%	9.72%	6.86%
Payout Ratio	-	-	92.74%	78.05%	104.06%	42.92%
Buyback Yield / Dilution	-	-	-0.07%	0.68%	-0.16%	0.10%
Total Shareholder Return	6.10%	6.75%	6.76%	10.92%	9.56%	6.97%

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