HKG:1044 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 18, 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	30,102	32,387	26,090	33,760	48,170	46,659
Market Cap Growth	24.23%	24.14%	-22.72%	-29.92%	3.24%	-28.36%
Enterprise Value	30,466	32,847	25,973	30,939	46,608	47,434
Last Close Price	26.04	27.90	21.02	25.64	34.79	32.22
PE Ratio	10.51	11.48	10.67	10.94	22.13	11.61
Forward PE	10.44	11.86	8.45	10.07	13.12	10.00
PS Ratio	1.17	1.26	1.08	1.29	1.88	1.83
PB Ratio	1.23	1.33	1.16	1.49	2.15	1.97
P/TBV Ratio	1.28	1.38	1.21	1.55	2.26	2.08
P/FCF Ratio	11.86	12.76	16.12	12.74	15.85	9.95
P/OCF Ratio	8.35	8.98	7.98	7.91	11.18	8.26
PEG Ratio	-	4.69	2.34	0.57	3.09	-
EV/Sales Ratio	1.19	1.28	1.08	1.18	1.82	1.86
EV/EBITDA Ratio	6.91	7.56	6.49	6.49	9.99	8.49
EV/EBIT Ratio	9.33	10.06	8.57	8.00	12.44	10.32
EV/FCF Ratio	12.01	12.94	16.05	11.67	15.34	10.11
Debt / Equity Ratio	0.72	0.72	0.62	0.69	0.86	0.95
Debt / EBITDA Ratio	3.98	3.98	3.44	3.25	4.08	3.97
Debt / FCF Ratio	6.91	6.91	8.62	5.93	6.35	4.78
Net Debt / Equity Ratio	0.01	0.01	-0.06	-0.19	-0.08	0
Net Debt / EBITDA Ratio	0.03	0.03	-0.34	-0.91	-0.40	0
Net Debt / FCF Ratio	0.05	0.05	-0.83	-1.64	-0.61	0
Asset Turnover	0.56	0.56	0.57	0.58	0.53	0.48
Inventory Turnover	3.30	3.30	3.35	3.54	3.43	3.07
Quick Ratio	0.90	0.90	1.09	1.14	1.12	1.01
Current Ratio	1.15	1.15	1.43	1.41	1.38	1.24
Return on Equity (ROE)	11.75%	11.75%	11.00%	13.90%	9.98%	16.90%
Return on Assets (ROA)	4.42%	4.42%	4.45%	5.31%	4.90%	5.40%
Return on Invested Capital (ROIC)	10.51%	11.06%	12.04%	15.69%	12.19%	14.51%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.00%	16.60%	15.10%	18.50%
Earnings Yield	9.37%	8.71%	9.38%	9.14%	4.52%	8.61%
FCF Yield	8.43%	7.84%	6.20%	7.85%	6.31%	10.05%
Dividend Yield	6.21%	5.58%	7.09%	6.02%	4.55%	6.48%
Payout Ratio	62.86%	62.86%	69.37%	58.09%	84.51%	82.66%
Buyback Yield / Dilution	0.21%	0.21%	1.65%	0.20%	1.09%	1.20%
Total Shareholder Return	6.37%	5.79%	8.74%	6.22%	5.64%	7.68%

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