Capinfo Company 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 11, 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	768	910	594	942	797	1,188
Market Cap Growth	29.27%	53.17%	-36.92%	18.18%	-32.93%	13.89%
Enterprise Value	-319	485	307	493	337	540
Last Close Price	2.65	3.14	1.98	3.14	2.51	3.70
PE Ratio	5.54	6.60	-	-	5.48	52.76
PS Ratio	0.41	0.49	0.38	0.60	0.50	0.68
PB Ratio	0.53	0.63	0.47	0.71	0.53	0.81
P/TBV Ratio	0.67	0.79	0.61	0.87	0.58	0.87
P/FCF Ratio	2.49	2.95	19.54	-	19.83	8.46
P/OCF Ratio	1.75	2.08	4.59	3.80	3.46	5.07
EV/Sales Ratio	-	0.26	0.20	0.31	0.21	0.31
EV/EBITDA Ratio	-	6.35	2.09	5.63	1.53	2.37
EV/EBIT Ratio	-	-	71.14	-	2.65	4.07
EV/FCF Ratio	-1.04	1.57	10.09	-	8.39	3.85
Debt / Equity Ratio	0.04	0.04	0.04	0.27	0.21	0.25
Debt / EBITDA Ratio	0.44	0.44	0.32	4.08	1.41	1.57
Debt / FCF Ratio	0.19	0.19	1.53	-	7.75	2.55
Net Debt / Equity Ratio	-0.80	-0.80	-0.65	-0.38	-0.47	-0.65
Net Debt / EBITDA Ratio	-15.29	-15.29	-5.67	-5.70	-3.20	-4.13
Net Debt / FCF Ratio	-3.79	-3.79	-27.36	14.89	-17.60	-6.71
Asset Turnover	0.65	0.65	0.61	0.56	0.58	0.59
Inventory Turnover	13.38	13.38	10.96	6.07	4.00	3.77
Quick Ratio	1.20	1.20	1.20	1.02	1.19	1.31
Current Ratio	1.32	1.32	1.35	1.26	1.46	1.61
Return on Equity (ROE)	11.76%	11.76%	-0.53%	-4.92%	11.21%	2.46%
Return on Assets (ROA)	-0.18%	-0.18%	0.10%	-0.46%	2.86%	2.77%
Return on Invested Capital (ROIC)	-2.65%	-2.03%	-0.86%	-2.54%	17.68%	15.57%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.30%	-1.50%	8.40%	8.90%
Earnings Yield	17.94%	15.14%	-2.47%	-8.53%	18.24%	1.90%
FCF Yield	40.14%	33.87%	5.12%	-3.55%	5.04%	11.82%
Dividend Yield	3.04%	2.48%	3.77%	-	7.88%	0.96%
Payout Ratio	16.34%	16.34%	-	-	25.14%	333.98%
Buyback Yield / Dilution	-4.49%	-4.49%	4.89%	-	-	-
Total Shareholder Return	-1.51%	-2.01%	8.66%	-	7.88%	0.96%

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