HKG:0388 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 4, 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	524,578	515,169	372,776	339,171	426,739	576,163
Market Cap Growth	39.00%	38.20%	9.91%	-20.52%	-25.93%	7.20%
Enterprise Value	355,794	210,017	105,876	108,695	65,266	198,716
Last Close Price	415.00	401.22	282.34	248.01	303.96	401.11
PE Ratio	27.89	29.02	28.57	28.59	42.34	45.96
Forward PE	29.83	33.05	28.15	28.64	34.99	38.29
PS Ratio	17.37	17.85	16.74	16.63	23.35	27.76
PB Ratio	9.41	8.77	6.85	6.55	8.52	11.54
P/TBV Ratio	14.99	13.48	10.89	10.58	13.87	18.80
P/FCF Ratio	-	24.83	33.37	33.53	31.21	51.12
P/OCF Ratio	-	20.10	29.18	29.49	28.53	46.69
PEG Ratio	3.44	2.34	4.33	2.52	2.50	2.77
EV/Sales Ratio	11.80	7.28	4.75	5.33	3.57	9.57
EV/EBITDA Ratio	15.25	9.64	6.78	7.72	5.31	12.92
EV/EBIT Ratio	15.73	9.85	6.96	7.99	5.51	13.27
EV/FCF Ratio	-	10.12	9.48	10.75	4.77	17.63
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.05	0.06	0.11	0.14	0.18	0.16
Debt / FCF Ratio	-	0.06	0.16	0.20	0.16	0.22
Net Debt / Equity Ratio	-3.04	-0.40	-0.48	-0.57	-0.62	-0.59
Net Debt / EBITDA Ratio	-7.33	-1.08	-1.66	-2.09	-2.51	-1.91
Net Debt / FCF Ratio	-	-1.14	-2.32	-2.91	-2.26	-2.60
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.52	0.14	0.19	0.19	0.14	0.15
Current Ratio	0.78	1.06	1.09	1.10	1.08	1.08
Return on Equity (ROE)	35.00%	31.53%	24.77%	23.52%	20.19%	25.21%
Return on Assets (ROA)	2.99%	2.77%	2.63%	2.28%	1.84%	2.34%
Return on Invested Capital (ROIC)	-	56.49%	52.95%	58.85%	51.62%	63.42%
Return on Capital Employed (ROCE)	37.70%	34.40%	26.60%	24.90%	22.30%	28.10%
Earnings Yield	3.60%	3.45%	3.50%	3.50%	2.36%	2.18%
FCF Yield	-	4.03%	3.00%	2.98%	3.20%	1.96%
Dividend Yield	3.16%	3.12%	3.28%	3.39%	2.35%	2.21%
Payout Ratio	-	77.29%	79.82%	86.97%	95.90%	91.96%
Buyback Yield / Dilution	-0.10%	0.01%	0.01%	-0.01%	-0.01%	-0.14%
Total Shareholder Return	3.07%	3.13%	3.29%	3.38%	2.34%	2.07%

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