HKG:0548 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 27, 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	23,110	22,847	26,032	18,912	19,581	23,202
Market Cap Growth	-12.92%	-12.23%	37.65%	-3.42%	-15.60%	12.78%
Enterprise Value	56,060	56,099	65,150	57,234	58,377	50,462
Last Close Price	6.70	7.11	7.04	5.60	5.55	5.67
PE Ratio	13.75	17.86	21.36	7.38	8.59	7.23
Forward PE	8.92	9.54	7.22	5.13	4.83	4.93
PS Ratio	2.20	2.22	2.65	1.85	1.85	1.74
PB Ratio	0.62	0.64	0.90	0.61	0.63	0.60
P/TBV Ratio	7.28	9.73	-	-	-	-
P/FCF Ratio	9.37	15.28	14.76	8.59	13.55	-
P/OCF Ratio	4.35	4.44	6.58	4.19	5.14	5.03
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	5.33	5.44	6.62	5.59	5.51	3.78
EV/EBITDA Ratio	10.72	11.16	13.96	10.61	11.46	7.88
EV/EBIT Ratio	23.39	24.21	28.92	20.02	22.47	13.78
EV/FCF Ratio	22.73	37.51	36.93	25.99	40.41	-
Debt / Equity Ratio	0.98	1.00	1.20	1.17	1.25	0.98
Debt / EBITDA Ratio	6.94	7.07	7.40	6.62	7.53	5.89
Debt / FCF Ratio	14.71	23.87	19.69	16.35	26.86	-
Net Debt / Equity Ratio	0.74	0.75	1.08	1.07	1.08	0.78
Net Debt / EBITDA Ratio	5.22	5.29	6.67	6.10	6.57	4.69
Net Debt / FCF Ratio	11.02	17.79	17.63	14.94	23.15	-593.44
Asset Turnover	0.13	0.13	0.14	0.14	0.13	0.17
Inventory Turnover	6.40	6.49	5.30	4.56	4.86	6.25
Quick Ratio	0.64	0.68	0.42	0.26	0.32	0.55
Current Ratio	0.81	0.75	0.54	0.35	0.40	0.68
Return on Equity (ROE)	3.78%	4.00%	4.41%	8.62%	6.64%	9.71%
Return on Assets (ROA)	1.83%	1.87%	1.96%	2.37%	2.03%	2.93%
Return on Invested Capital (ROIC)	2.71%	2.67%	2.57%	3.70%	3.20%	5.17%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.00%	5.40%	5.00%	5.40%
Earnings Yield	5.81%	5.60%	4.68%	13.56%	11.64%	13.83%
FCF Yield	10.67%	6.55%	6.78%	11.65%	7.38%	-0.22%
Dividend Yield	4.13%	3.82%	3.69%	10.83%	9.42%	13.42%
Payout Ratio	117.55%	122.98%	210.99%	105.14%	130.39%	95.19%
Buyback Yield / Dilution	-6.67%	-3.18%	-9.56%	1.40%	-2.37%	-6.96%
Total Shareholder Return	-2.45%	0.64%	-5.87%	12.22%	7.05%	6.45%

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