HKG:1083 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 23, 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	12,741	14,173	11,138	10,883	12,732	21,424
Market Cap Growth	18.46%	27.25%	2.34%	-14.52%	-40.57%	106.17%
Enterprise Value	30,008	31,657	28,369	30,371	30,341	38,287
PE Ratio	8.23	8.94	6.94	6.91	13.20	17.10
PS Ratio	0.61	0.68	0.52	0.55	0.63	1.25
PB Ratio	0.45	0.50	0.43	0.43	0.53	0.85
P/OCF Ratio	-	-	4.73	8.37	9.50	9.51
EV/Sales Ratio	1.43	1.51	1.33	1.53	1.51	2.24
EV/EBITDA Ratio	8.65	12.33	9.22	11.33	12.23	13.16
EV/EBIT Ratio	13.13	22.86	14.98	18.25	18.82	18.18
Debt / Equity Ratio	0.62	0.62	0.68	0.74	0.83	0.78
Debt / EBITDA Ratio	6.75	6.75	5.58	6.79	7.84	6.59
Net Debt / Equity Ratio	0.53	0.53	0.57	0.57	0.66	0.62
Net Debt / EBITDA Ratio	5.77	5.77	4.79	5.39	6.35	5.34
Net Debt / FCF Ratio	-	-	-10.01	-4.28	-7.87	-32.54
Quick Ratio	0.42	0.42	0.43	0.40	0.37	0.36
Current Ratio	0.50	0.50	0.62	0.49	0.46	0.45
Asset Turnover	0.39	0.39	0.40	0.37	0.38	0.35
Return on Equity (ROE)	6.50%	6.50%	7.05%	7.38%	4.90%	6.39%
Return on Assets (ROA)	1.60%	1.60%	2.22%	1.96%	1.88%	2.71%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.90%	4.50%	4.60%	5.70%
Earnings Yield	12.44%	11.19%	14.42%	14.47%	7.58%	5.85%
FCF Yield	-	-	-13.23%	-31.02%	-15.73%	-2.23%
Dividend Yield	5.48%	4.92%	5.35%	5.55%	4.50%	2.71%
Payout Ratio	-	-	10.64%	9.71%	12.68%	5.47%
Buyback Yield / Dilution	-4.07%	-4.07%	-3.30%	-2.97%	-17.65%	-3.33%
Total Shareholder Return	3.89%	0.85%	2.05%	2.58%	-13.15%	-0.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.