HKG:1066 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	Mar '26 Mar 26, 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	20,743	22,789	21,025	34,783	58,596	44,002
Market Cap Growth	-14.17%	8.39%	-39.55%	-40.64%	33.16%	-44.46%
Enterprise Value	17,808	19,995	18,682	33,526	57,477	42,807
Last Close Price	4.58	5.02	4.41	6.97	11.52	8.59
PE Ratio	11.60	12.70	9.56	15.77	18.75	15.75
Forward PE	8.32	9.05	8.82	11.02	17.48	12.63
PS Ratio	1.39	1.53	1.51	2.39	3.77	2.71
PB Ratio	0.72	0.79	0.78	1.32	2.20	1.70
P/TBV Ratio	0.96	1.06	1.05	1.82	3.13	2.49
P/FCF Ratio	-	-	9.01	14.68	42.32	18.23
P/OCF Ratio	-	-	7.08	11.28	22.59	11.61
PEG Ratio	-	5.32	5.32	5.32	5.32	5.32
EV/Sales Ratio	1.20	1.34	1.34	2.30	3.70	2.64
EV/EBITDA Ratio	5.58	6.49	5.49	9.98	13.35	9.40
EV/EBIT Ratio	8.21	9.73	7.72	13.95	16.71	11.61
EV/FCF Ratio	-	-	8.01	14.15	41.51	17.73
Debt / Equity Ratio	0.20	0.20	0.17	0.17	0.19	0.20
Debt / EBITDA Ratio	1.84	1.84	1.29	1.35	1.17	1.11
Debt / FCF Ratio	-	-	1.91	1.94	3.67	2.10
Net Debt / Equity Ratio	-0.17	-0.17	-0.16	-0.13	-0.13	-0.14
Net Debt / EBITDA Ratio	-1.57	-1.57	-1.29	-1.04	-0.79	-0.81
Net Debt / FCF Ratio	-	-	-1.88	-1.47	-2.44	-1.52
Asset Turnover	0.38	0.38	0.38	0.39	0.43	0.45
Inventory Turnover	2.80	2.80	2.61	2.75	3.14	3.51
Quick Ratio	3.01	3.01	2.55	1.86	2.33	2.48
Current Ratio	3.78	3.78	3.20	2.46	3.05	3.14
Return on Equity (ROE)	6.69%	6.69%	8.77%	8.67%	13.22%	12.31%
Return on Assets (ROA)	3.26%	3.26%	4.15%	4.06%	5.95%	6.41%
Return on Invested Capital (ROIC)	7.25%	7.29%	9.16%	9.16%	13.72%	14.60%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.90%	8.40%	11.10%	11.80%
Earnings Yield	8.65%	7.87%	10.46%	6.34%	5.33%	6.35%
FCF Yield	-	-	11.09%	6.81%	2.36%	5.49%
Dividend Yield	3.88%	3.48%	5.20%	2.65%	1.62%	2.03%
Payout Ratio	-	-	42.13%	36.60%	26.83%	28.70%
Buyback Yield / Dilution	0.23%	0.22%	-0.19%	-0.30%	-0.23%	-0.52%
Total Shareholder Return	4.11%	3.70%	5.01%	2.35%	1.39%	1.51%

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