HKG:0902 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	Jun '26 Jun 9, 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	141,613	118,231	99,350	112,752	111,959	155,299
Market Cap Growth	26.12%	19.00%	-11.89%	0.71%	-27.91%	116.25%
Enterprise Value	580,531	505,648	460,709	438,374	439,358	466,651
PE Ratio	8.90	9.13	12.95	18.51	-	-
PS Ratio	0.55	0.46	0.38	0.40	0.40	0.62
PB Ratio	0.60	0.50	0.46	0.60	0.78	1.02
P/FCF Ratio	32.56	11.96	-	-	-	-
P/OCF Ratio	2.00	1.58	1.85	2.25	3.05	20.24
EV/Sales Ratio	2.26	1.98	1.76	1.56	1.58	1.85
EV/EBITDA Ratio	8.88	7.95	8.35	8.70	17.55	30.80
EV/EBIT Ratio	17.22	14.97	16.28	18.86	-	-
EV/FCF Ratio	133.46	51.13	-	-	-	-
Debt / Equity Ratio	1.62	1.51	1.51	1.72	2.42	2.40
Debt / EBITDA Ratio	5.83	5.54	5.84	6.37	13.51	23.49
Debt / FCF Ratio	87.64	36.06	-	-	-	-
Net Debt / Equity Ratio	1.52	1.42	1.41	1.62	2.29	2.27
Net Debt / EBITDA Ratio	5.52	5.27	5.52	6.06	13.08	22.80
Net Debt / FCF Ratio	81.96	33.87	-21.80	-19.98	-35.30	-7.51
Quick Ratio	0.42	0.41	0.41	0.42	0.37	0.35
Current Ratio	0.52	0.52	0.54	0.55	0.51	0.50
Asset Turnover	0.38	0.38	0.44	0.49	0.50	0.44
Return on Equity (ROE)	9.14%	9.39%	7.54%	6.10%	-8.04%	-9.35%
Return on Assets (ROA)	3.08%	3.16%	2.95%	2.53%	-0.14%	-1.21%
Return on Capital Employed (ROCE)	6.80%	6.90%	6.50%	5.60%	-0.30%	-3.00%
Earnings Yield	8.95%	13.56%	10.86%	8.25%	-7.46%	-7.91%
FCF Yield	3.07%	8.36%	-14.06%	-13.56%	-8.29%	-29.60%
Dividend Yield	6.40%	7.77%	7.12%	5.87%	-	-
Payout Ratio	104.15%	102.99%	141.25%	138.03%	-	-
Total Shareholder Return	7.25%	7.77%	7.12%	5.87%	-	-