HKG:0688 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 11, 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	179,168	134,075	135,717	150,602	225,465	202,041
Market Cap Growth	19.31%	-1.21%	-9.88%	-33.20%	11.59%	9.41%
Enterprise Value	375,996	299,279	328,184	322,105	432,873	371,760
Last Close Price	16.37	12.25	11.93	12.48	17.86	15.22
PE Ratio	12.69	9.49	8.16	5.34	8.57	4.10
Forward PE	12.57	7.68	5.96	5.32	5.86	3.95
PS Ratio	0.96	0.72	0.69	0.68	1.11	0.68
PB Ratio	0.38	0.29	0.32	0.35	0.54	0.46
P/TBV Ratio	0.42	0.31	0.34	0.37	0.56	0.48
P/FCF Ratio	9.75	7.30	2.76	3.90	-	7.37
P/OCF Ratio	9.62	7.20	2.75	3.88	-	7.29
PEG Ratio	2.09	5.60	-	0.61	-	0.51
EV/Sales Ratio	2.01	1.60	1.67	1.44	2.12	1.25
EV/EBITDA Ratio	17.75	14.63	12.25	8.52	12.82	6.01
EV/EBIT Ratio	18.18	14.89	12.41	8.58	12.95	6.02
EV/FCF Ratio	20.47	16.29	6.67	8.34	-	13.56
Debt / Equity Ratio	0.59	0.59	0.61	0.66	0.76	0.71
Debt / EBITDA Ratio	13.41	13.41	9.62	7.56	9.34	4.97
Debt / FCF Ratio	15.04	15.04	5.26	7.43	-	11.29
Net Debt / Equity Ratio	0.35	0.35	0.30	0.40	0.46	0.34
Net Debt / EBITDA Ratio	7.88	7.88	4.75	4.53	5.78	2.42
Net Debt / FCF Ratio	8.78	8.78	2.58	4.43	-15.46	5.48
Asset Turnover	0.18	0.18	0.20	0.22	0.20	0.29
Inventory Turnover	0.30	0.30	0.32	0.32	0.30	0.40
Quick Ratio	0.45	0.45	0.52	0.43	0.46	0.52
Current Ratio	2.46	2.46	2.41	2.29	2.36	2.21
Return on Equity (ROE)	3.27%	3.27%	4.48%	7.06%	6.73%	12.56%
Return on Assets (ROA)	1.24%	1.24%	1.70%	2.32%	2.07%	3.72%
Return on Invested Capital (ROIC)	2.08%	2.17%	3.13%	4.10%	3.93%	7.42%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.90%	5.30%	4.70%	8.70%
Earnings Yield	7.88%	10.53%	12.26%	18.73%	11.67%	24.40%
FCF Yield	10.25%	13.70%	36.27%	25.66%	-5.60%	13.57%
Dividend Yield	3.05%	4.08%	5.03%	6.41%	4.48%	7.95%
Payout Ratio	43.38%	43.38%	47.95%	29.54%	46.76%	26.73%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	0.62%
Total Shareholder Return	3.14%	4.08%	5.03%	6.41%	4.48%	8.57%

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