HKG:0527 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 29, 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	1,200	1,046	1,115	449	105	376
Market Cap Growth	40.00%	-6.15%	148.32%	329.48%	-72.21%	-13.64%
Enterprise Value	3,879	3,559	2,652	2,095	2,149	2,393
PS Ratio	2.66	2.31	3.12	1.19	0.30	0.87
PB Ratio	-9.06	-7.90	12.09	1.92	0.80	1.09
P/FCF Ratio	-	-	-	3.32	0.26	2.91
P/OCF Ratio	6.54	5.70	9.58	3.23	0.26	2.27
EV/Sales Ratio	8.58	7.87	7.41	5.53	6.25	5.53
EV/EBITDA Ratio	13.78	13.03	13.82	9.70	12.77	-
EV/EBIT Ratio	71.60	66.68	48.95	32.59	-	-
EV/FCF Ratio	-14.31	-	-	15.50	5.25	18.49
Debt / Equity Ratio	-20.75	-20.75	24.00	7.19	15.03	6.07
Debt / EBITDA Ratio	9.79	9.79	11.09	7.57	11.31	-
Debt / FCF Ratio	-	-	-	12.43	4.78	16.18
Net Debt / Equity Ratio	-18.89	-18.89	21.16	5.36	11.35	5.20
Net Debt / EBITDA Ratio	9.16	9.16	10.17	5.80	8.78	-95.85
Net Debt / FCF Ratio	-9.23	-9.23	-2.87	9.27	3.61	13.86
Quick Ratio	0.68	0.68	0.63	1.82	1.19	0.73
Current Ratio	0.73	0.73	0.77	2.22	1.89	1.18
Asset Turnover	0.16	0.16	0.16	0.18	0.14	0.13
Return on Equity (ROE)	-	-	-84.23%	-57.94%	-81.76%	-78.45%
Return on Assets (ROA)	1.18%	1.18%	1.47%	1.88%	-0.13%	-4.01%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.70%	4.00%	-0.30%	-12.10%
Earnings Yield	-14.95%	-17.16%	-12.65%	-26.74%	-167.07%	-120.31%
FCF Yield	-22.58%	-25.91%	-61.05%	30.11%	391.87%	34.42%
Buyback Yield / Dilution	-2.38%	-2.38%	-52.25%	-170.73%	-2.65%	-0.05%