HKG:0590 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	13,398	8,983	12,593	14,736	11,202	12,564
Market Cap Growth	48.96%	-28.67%	-14.54%	31.55%	-10.84%	37.00%
Enterprise Value	15,283	9,040	11,936	13,176	9,477	11,143
Last Close Price	22.82	14.65	18.92	20.79	14.96	15.66
PE Ratio	10.43	8.17	7.13	11.47	8.05	12.35
Forward PE	7.71	6.57	6.39	8.80	7.52	11.84
PS Ratio	0.91	0.67	0.82	1.23	0.95	1.42
PB Ratio	0.99	0.68	0.98	1.21	0.93	1.11
P/TBV Ratio	1.04	0.72	1.04	1.21	0.93	1.11
P/FCF Ratio	-	11.56	9.20	11.94	39.52	5.45
P/OCF Ratio	-	9.77	7.57	10.99	15.16	5.14
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.04	0.68	0.78	1.10	0.81	1.26
EV/EBITDA Ratio	6.60	5.67	5.83	7.94	5.46	8.57
EV/EBIT Ratio	8.96	6.47	6.27	8.54	5.90	9.54
EV/FCF Ratio	-58.79	11.63	8.72	10.68	33.43	4.83
Debt / Equity Ratio	0.21	0.21	0.16	0.07	0.19	0.13
Debt / EBITDA Ratio	1.22	1.40	0.85	0.44	1.12	0.88
Debt / FCF Ratio	-	3.61	1.49	0.70	8.16	0.65
Net Debt / Equity Ratio	0.14	0.07	0.00	-0.12	-0.10	-0.18
Net Debt / EBITDA Ratio	1.03	0.56	0.02	-0.90	-0.68	-1.57
Net Debt / FCF Ratio	-7.55	1.15	0.03	-1.20	-4.16	-0.88
Asset Turnover	0.83	0.77	0.96	0.77	0.76	0.62
Inventory Turnover	0.88	0.88	1.21	0.99	1.06	0.84
Quick Ratio	0.33	0.58	0.70	1.12	1.00	1.39
Current Ratio	3.13	3.14	3.51	4.85	3.33	3.98
Return on Equity (ROE)	9.37%	8.21%	14.02%	10.57%	11.90%	9.38%
Return on Assets (ROA)	5.97%	5.03%	7.48%	6.19%	6.54%	5.14%
Return on Invested Capital (ROIC)	8.58%	8.03%	13.57%	11.71%	13.17%	9.85%
Return on Capital Employed (ROCE)	12.20%	10.30%	14.30%	12.40%	13.10%	10.10%
Earnings Yield	9.59%	12.24%	14.03%	8.72%	12.43%	8.10%
FCF Yield	-1.94%	8.65%	10.88%	8.38%	2.53%	18.36%
Dividend Yield	4.82%	7.51%	7.19%	5.29%	7.35%	4.63%
Payout Ratio	50.27%	63.52%	42.19%	25.13%	44.27%	41.84%
Total Shareholder Return	4.72%	7.51%	7.19%	5.29%	7.35%	4.63%

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