HKG:0669 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 19, 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	196,148	164,446	187,811	170,683	159,802	284,712
Market Cap Growth	-3.12%	-12.44%	10.04%	6.81%	-43.87%	40.47%
Enterprise Value	195,027	168,323	197,528	186,428	177,753	292,142
Last Close Price	107.20	89.90	99.94	89.01	81.42	142.19
PE Ratio	21.06	17.63	21.56	22.38	19.03	33.22
Forward PE	17.59	15.34	19.04	19.76	16.23	28.90
PS Ratio	1.65	1.39	1.65	1.59	1.55	2.77
PB Ratio	3.62	3.04	3.80	3.80	3.94	7.73
P/TBV Ratio	4.94	4.14	4.48	4.51	4.74	9.44
P/FCF Ratio	14.91	12.50	12.24	13.64	31.43	-
P/OCF Ratio	12.73	10.68	10.66	10.39	16.62	-
PEG Ratio	-	1.31	1.18	3.36	1.04	1.20
EV/Sales Ratio	1.64	1.42	1.74	1.74	1.72	2.84
EV/EBITDA Ratio	12.57	11.85	16.46	17.10	15.87	27.24
EV/EBIT Ratio	18.91	16.32	20.28	21.35	19.20	31.78
EV/FCF Ratio	14.82	12.80	12.87	14.89	34.96	-
Debt / Equity Ratio	0.25	0.25	0.33	0.49	0.74	0.81
Debt / EBITDA Ratio	0.88	0.88	1.23	1.82	2.45	2.58
Debt / FCF Ratio	1.04	1.04	1.07	1.77	5.92	-
Net Debt / Equity Ratio	-0.02	-0.02	0.10	0.29	0.42	0.38
Net Debt / EBITDA Ratio	-0.08	-0.08	0.42	1.20	1.51	1.31
Net Debt / FCF Ratio	-0.08	-0.08	0.33	1.04	3.32	-2.12
Asset Turnover	1.16	1.16	1.16	1.07	1.01	1.18
Inventory Turnover	2.10	2.10	2.13	1.81	1.62	2.00
Quick Ratio	0.78	0.78	0.71	0.63	0.54	0.62
Current Ratio	1.67	1.67	1.57	1.49	1.37	1.36
Return on Equity (ROE)	17.99%	17.99%	18.52%	17.83%	21.70%	25.49%
Return on Assets (ROA)	6.29%	6.29%	6.20%	5.43%	5.64%	6.58%
Return on Invested Capital (ROIC)	17.89%	17.63%	16.02%	13.98%	15.91%	20.95%
Return on Capital Employed (ROCE)	15.80%	15.80%	15.70%	14.70%	16.70%	18.60%
Earnings Yield	4.75%	5.67%	4.64%	4.47%	5.26%	3.01%
FCF Yield	6.71%	8.00%	8.17%	7.33%	3.18%	-2.32%
Dividend Yield	2.48%	2.86%	2.26%	2.18%	2.28%	1.31%
Payout Ratio	47.79%	47.79%	43.34%	44.75%	42.74%	35.86%
Buyback Yield / Dilution	0.24%	0.24%	-0.02%	-0.01%	0.22%	-0.26%
Total Shareholder Return	2.72%	3.10%	2.24%	2.17%	2.50%	1.04%

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