HKG:0921 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 12, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	35,959	39,787	28,349	17,404	21,046	20,943
Market Cap Growth	-18.49%	40.35%	62.89%	-17.31%	0.49%	27.84%
Enterprise Value	9,927	20,277	15,348	6,664	14,960	14,604
Last Close Price	23.86	23.11	15.26	7.56	7.89	9.81
PE Ratio	9.77	11.17	9.07	10.73	17.63	11.17
PS Ratio	0.35	0.40	0.30	0.21	0.25	0.36
PB Ratio	1.59	1.93	1.33	0.95	1.10	1.22
P/TBV Ratio	2.15	2.71	2.14	1.57	2.02	2.23
P/FCF Ratio	6.62	10.00	2.67	4.89	5.35	3.30
P/OCF Ratio	4.76	7.29	2.42	3.82	3.98	2.96
EV/Sales Ratio	0.09	0.21	0.16	0.08	0.18	0.25
EV/EBITDA Ratio	1.58	3.53	2.54	1.50	3.74	3.33
EV/EBIT Ratio	1.96	4.38	3.20	2.19	5.62	4.55
EV/FCF Ratio	1.83	5.10	1.45	1.87	3.80	2.30
Debt / Equity Ratio	0.19	0.16	0.15	0.12	0.22	0.01
Debt / EBITDA Ratio	0.70	0.55	0.52	0.47	1.05	0.02
Debt / FCF Ratio	0.79	0.81	0.30	0.61	1.08	0.02
Net Debt / Equity Ratio	-1.29	-1.19	-1.00	-0.84	-0.86	-0.93
Net Debt / EBITDA Ratio	-4.90	-4.28	-3.52	-3.48	-4.12	-3.62
Net Debt / FCF Ratio	-5.38	-6.18	-2.01	-4.35	-4.18	-2.50
Asset Turnover	1.33	1.37	1.41	1.33	1.38	1.28
Inventory Turnover	12.99	10.26	10.13	7.86	8.53	9.44
Quick Ratio	0.96	0.91	0.84	0.80	0.79	0.94
Current Ratio	1.13	1.10	1.02	1.01	1.04	1.13
Return on Equity (ROE)	25.83%	26.44%	26.86%	19.26%	15.62%	21.17%
Return on Assets (ROA)	3.97%	4.01%	4.49%	3.02%	2.77%	4.45%
Return on Invested Capital (ROIC)	-	-	277.84%	90.92%	108.29%	150.45%
Return on Capital Employed (ROCE)	19.40%	20.00%	19.90%	14.20%	12.10%	17.90%
Earnings Yield	10.23%	8.95%	11.03%	9.32%	5.67%	8.95%
FCF Yield	15.10%	10.00%	37.41%	20.46%	18.70%	30.33%
Dividend Yield	5.59%	5.67%	7.32%	7.73%	3.33%	4.20%
Payout Ratio	26.45%	44.67%	28.67%	25.41%	53.50%	34.54%
Buyback Yield / Dilution	0.07%	0.23%	0.19%	0.23%	-0.64%	-0.17%
Total Shareholder Return	5.66%	5.90%	7.50%	7.96%	2.69%	4.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.