G-Resources Group Limited (HKG:1051)

G-Resources Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,030	5,392	1,389	879	978	1,262
Market Cap Growth	55.48%	288.31%	57.95%	-10.14%	-22.50%	-2.78%
Enterprise Value	-1,538	-1,092	-4,359	-6,336	-6,359	-4,790
Last Close Price	8.94	11.96	3.04	1.83	1.92	2.36
PE Ratio	5.25	7.02	3.76	15.83	-	2.32
Forward PE	-	16.31	16.31	16.31	16.31	16.31
PS Ratio	10.60	14.18	2.70	1.10	3.90	2.52
PB Ratio	0.31	0.42	0.11	0.07	0.08	0.10
P/TBV Ratio	0.31	0.42	0.11	0.07	0.08	0.10
P/FCF Ratio	59.69	79.85	7.81	1.58	6.55	9.13
P/OCF Ratio	59.65	79.81	7.81	1.58	6.53	9.12
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.43	-0.43	-0.52	-0.49	-0.61	-0.58
Net Debt / EBITDA Ratio	-17.74	-17.74	-13.69	-7.03	-37.59	-17.61
Net Debt / FCF Ratio	-82.47	-82.47	-35.70	-10.57	-49.27	-53.28
Asset Turnover	0.03	0.03	0.04	0.07	0.02	0.04
Quick Ratio	19.79	19.79	25.02	25.57	16.03	18.29
Current Ratio	21.03	21.03	26.22	26.65	16.84	19.03
Return on Equity (ROE)	6.07%	6.07%	3.05%	0.46%	-5.63%	4.36%
Return on Assets (ROA)	1.49%	1.49%	2.32%	4.19%	0.92%	1.99%
Return on Invested Capital (ROIC)	4.11%	4.57%	7.61%	15.37%	3.77%	8.60%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.70%	6.90%	1.60%	3.20%
Earnings Yield	19.06%	14.24%	26.59%	6.32%	-71.68%	43.17%
FCF Yield	1.68%	1.25%	12.80%	63.19%	15.27%	10.95%
Dividend Yield	2.14%	1.50%	3.95%	6.54%	6.26%	5.09%
Payout Ratio	7.03%	7.03%	14.59%	97.10%	-	-
Total Shareholder Return	2.14%	1.50%	3.95%	6.54%	6.26%	5.09%

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