HKG:0512 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 26, 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	23,742	27,489	16,809	14,394	16,225	22,930
Market Cap Growth	28.65%	63.54%	16.78%	-11.29%	-29.24%	-6.11%
Enterprise Value	25,729	29,899	18,299	16,581	18,124	22,786
Last Close Price	6.78	7.85	4.59	3.71	4.04	5.53
PE Ratio	19.13	22.15	6.81	7.66	7.80	9.54
Forward PE	14.13	11.94	8.11	7.31	7.90	9.61
PS Ratio	1.93	2.24	1.44	1.37	1.70	2.67
PB Ratio	1.38	1.60	1.02	0.94	1.14	1.71
P/TBV Ratio	1.97	2.28	1.28	1.12	1.34	1.95
P/FCF Ratio	-	-	12.52	7.43	13.34	14.95
P/OCF Ratio	-	-	8.86	5.94	8.81	11.43
EV/Sales Ratio	2.09	2.43	1.57	1.58	1.90	2.65
EV/EBITDA Ratio	11.19	13.45	6.84	5.16	5.83	9.14
EV/EBIT Ratio	13.94	16.90	8.24	5.80	6.60	10.50
EV/FCF Ratio	-	-	13.63	8.56	14.90	14.85
Debt / Equity Ratio	0.28	0.28	0.27	0.22	0.32	0.27
Debt / EBITDA Ratio	2.13	2.13	1.63	1.05	1.42	1.46
Debt / FCF Ratio	-	-	3.31	1.76	3.68	2.38
Net Debt / Equity Ratio	0.11	0.11	0.04	0.01	0.08	0.01
Net Debt / EBITDA Ratio	0.82	0.82	0.27	0.04	0.37	0.06
Net Debt / FCF Ratio	-	-	0.53	0.07	0.94	0.10
Asset Turnover	0.47	0.47	0.49	0.47	0.44	0.45
Inventory Turnover	3.86	3.86	3.56	2.94	2.94	3.23
Quick Ratio	0.93	0.93	1.01	0.98	0.86	1.00
Current Ratio	1.14	1.14	1.22	1.22	1.07	1.22
Return on Equity (ROE)	7.38%	7.38%	15.51%	12.86%	15.18%	19.41%
Return on Assets (ROA)	4.24%	4.24%	5.84%	7.96%	7.91%	7.13%
Return on Invested Capital (ROIC)	7.75%	8.13%	11.77%	15.04%	15.83%	15.13%
Return on Capital Employed (ROCE)	8.90%	8.90%	12.10%	17.00%	17.30%	14.00%
Earnings Yield	5.23%	4.51%	14.69%	13.06%	12.82%	10.48%
FCF Yield	-	-	7.99%	13.46%	7.50%	6.69%
Dividend Yield	2.49%	2.15%	5.67%	7.01%	3.46%	1.99%
Payout Ratio	-	-	36.88%	26.43%	18.78%	16.25%
Buyback Yield / Dilution	-	-	0.17%	0.97%	0.16%	-2.98%
Total Shareholder Return	3.83%	2.15%	5.83%	7.99%	3.62%	-1.00%

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