HKG:0999 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,647	10,742	-	-	-
Enterprise Value	9,489	10,780	-	-	-
Last Close Price	9.05	8.61	-	-	-
PE Ratio	13.27	17.79	-	-	-
PS Ratio	1.79	1.92	-	-	-
PB Ratio	4.10	4.27	-	-	-
P/TBV Ratio	4.10	4.27	-	-	-
P/FCF Ratio	10.05	17.26	-	-	-
P/OCF Ratio	8.01	11.18	-	-	-
EV/Sales Ratio	1.60	1.93	-	-	-
EV/EBITDA Ratio	6.11	10.56	-	-	-
EV/EBIT Ratio	8.88	12.91	-	-	-
EV/FCF Ratio	8.96	17.32	-	-	-
Debt / Equity Ratio	0.36	0.34	1.22	1.91	5.48
Debt / EBITDA Ratio	0.60	0.67	0.69	0.77	0.80
Debt / FCF Ratio	0.88	1.39	1.37	1.83	3.71
Net Debt / Equity Ratio	-0.45	-0.35	0.23	1.70	5.09
Net Debt / EBITDA Ratio	-0.91	-0.85	0.15	0.87	0.95
Net Debt / FCF Ratio	-1.09	-1.40	0.25	1.63	3.45
Asset Turnover	-	1.77	2.52	2.59	-
Inventory Turnover	-	29.34	29.69	28.81	-
Quick Ratio	2.74	2.90	1.14	0.28	0.13
Current Ratio	3.00	3.36	1.54	0.60	0.33
Return on Equity (ROE)	-	38.86%	112.25%	111.17%	-
Return on Assets (ROA)	-	16.55%	26.80%	26.04%	-
Return on Invested Capital (ROIC)	54.13%	51.11%	68.08%	47.18%	53.92%
Return on Capital Employed (ROCE)	33.00%	26.30%	46.50%	72.40%	91.20%
Earnings Yield	7.01%	5.75%	-	-	-
FCF Yield	9.95%	5.79%	-	-	-
Dividend Yield	5.30%	3.94%	-	-	-
Payout Ratio	55.05%	32.29%	25.42%	63.14%	-
Buyback Yield / Dilution	-	1.58%	-	-	-
Total Shareholder Return	5.30%	5.52%	-	-	-

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