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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	233,407	187,811	170,683	159,802	284,712	202,688
Market Cap Growth	24.28%	10.04%	6.81%	-43.87%	40.47%	74.28%
Enterprise Value	237,285	197,528	186,428	177,753	292,142	205,076
Last Close Price	127.60	99.94	89.01	81.42	142.19	100.23
PE Ratio	24.86	21.56	22.38	19.03	33.22	32.65
Forward PE	22.52	19.04	19.76	16.23	28.90	30.49
PS Ratio	1.96	1.65	1.59	1.55	2.77	2.66
PB Ratio	4.47	3.80	3.80	3.94	7.73	6.70
P/TBV Ratio	6.38	4.48	4.51	4.74	9.44	8.56
P/FCF Ratio	15.45	12.24	13.64	31.43	-	37.34
P/OCF Ratio	13.44	10.66	10.39	16.62	-	22.55
PEG Ratio	1.93	1.18	3.36	1.04	1.20	1.57
EV/Sales Ratio	2.00	1.74	1.74	1.72	2.84	2.70
EV/EBITDA Ratio	16.84	16.46	17.10	15.87	27.24	25.60
EV/EBIT Ratio	22.57	20.28	21.35	19.20	31.78	30.86
EV/FCF Ratio	15.71	12.87	14.89	34.96	-	37.78
Debt / Equity Ratio	0.35	0.33	0.49	0.74	0.81	0.44
Debt / EBITDA Ratio	1.28	1.23	1.82	2.45	2.58	1.56
Debt / FCF Ratio	1.19	1.07	1.77	5.92	-	2.47
Net Debt / Equity Ratio	0.07	0.10	0.29	0.42	0.38	0.01
Net Debt / EBITDA Ratio	0.30	0.42	1.20	1.51	1.31	0.04
Net Debt / FCF Ratio	0.26	0.33	1.04	3.32	-2.12	0.06
Asset Turnover	1.12	1.16	1.07	1.01	1.18	1.15
Inventory Turnover	2.17	2.13	1.81	1.62	2.00	2.27
Quick Ratio	0.78	0.71	0.63	0.54	0.62	0.76
Current Ratio	1.54	1.57	1.49	1.37	1.36	1.55
Return on Equity (ROE)	18.59%	18.52%	17.83%	21.70%	25.49%	21.95%
Return on Assets (ROA)	6.20%	6.20%	5.43%	5.64%	6.58%	6.27%
Return on Invested Capital (ROIC)	17.23%	16.02%	13.98%	15.91%	20.95%	21.35%
Return on Capital Employed (ROCE)	16.30%	15.70%	14.70%	16.70%	18.60%	16.10%
Earnings Yield	4.03%	4.64%	4.47%	5.26%	3.01%	3.06%
FCF Yield	6.47%	8.17%	7.33%	3.18%	-2.32%	2.68%
Dividend Yield	1.97%	2.26%	2.18%	2.28%	1.31%	1.34%
Payout Ratio	40.52%	43.34%	44.75%	42.74%	35.86%	32.67%
Buyback Yield / Dilution	0.06%	-0.02%	-0.01%	0.22%	-0.26%	-0.14%
Total Shareholder Return	2.03%	2.24%	2.17%	2.50%	1.04%	1.20%

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