HKG:1065 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,003	8,946	8,431	9,583	10,894	10,054
Market Cap Growth	18.40%	6.11%	-12.02%	-12.03%	8.36%	3.43%
Enterprise Value	20,358	18,414	17,489	17,506	20,156	17,235
Last Close Price	4.36	3.15	2.39	2.78	3.44	2.95
PE Ratio	11.01	10.41	8.85	11.28	12.80	14.85
PS Ratio	1.87	1.74	1.64	1.87	1.96	2.52
PB Ratio	0.81	0.78	0.75	0.89	1.10	1.12
P/FCF Ratio	26.98	12.09	-	34.57	90.43	-
P/OCF Ratio	7.86	6.08	7.71	9.29	9.47	15.90
EV/Sales Ratio	3.68	3.58	3.40	3.42	3.62	4.31
EV/EBITDA Ratio	7.95	7.87	7.74	8.80	9.65	9.85
EV/EBIT Ratio	12.54	11.95	11.38	13.29	15.28	16.12
EV/FCF Ratio	54.91	24.88	-	63.16	167.32	-
Debt / Equity Ratio	0.94	0.93	0.97	0.98	1.08	0.95
Debt / EBITDA Ratio	4.67	4.56	4.82	5.25	5.13	4.87
Debt / FCF Ratio	31.13	14.43	-	37.77	89.14	-
Net Debt / Equity Ratio	0.71	0.67	0.71	0.63	0.82	0.73
Net Debt / EBITDA Ratio	3.53	3.31	3.56	3.42	3.88	3.74
Net Debt / FCF Ratio	23.48	10.47	-10.81	24.51	67.34	-5.45
Asset Turnover	0.19	0.20	0.20	0.21	0.23	0.18
Inventory Turnover	74.44	76.55	85.39	113.01	162.88	135.67
Quick Ratio	2.02	1.46	1.43	1.85	1.47	1.04
Current Ratio	2.07	1.50	1.45	1.90	1.51	1.08
Return on Equity (ROE)	7.99%	8.29%	9.16%	9.23%	9.17%	8.23%
Return on Assets (ROA)	3.47%	3.65%	3.68%	3.31%	3.37%	3.06%
Return on Invested Capital (ROIC)	6.23%	6.77%	6.90%	6.46%	6.20%	6.26%
Return on Capital Employed (ROCE)	6.40%	7.00%	6.90%	5.90%	6.00%	5.90%
Earnings Yield	9.08%	9.60%	11.31%	8.86%	7.81%	6.73%
FCF Yield	3.71%	8.27%	-8.81%	2.89%	1.11%	-11.94%
Dividend Yield	4.25%	5.75%	7.65%	5.86%	5.21%	4.83%
Payout Ratio	76.27%	81.01%	69.59%	77.25%	76.53%	70.45%
Buyback Yield / Dilution	0.21%	-0.61%	-6.79%	-4.13%	0.73%	-1.17%
Total Shareholder Return	4.47%	5.13%	0.86%	1.74%	5.94%	3.66%

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