HKG:1088 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	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	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	2015 - 2019
Market Capitalization	902,321	876,527	659,906	591,086	517,602	402,031	Upgrade
Market Cap Growth	0.83%	32.83%	11.64%	14.20%	28.75%	2.56%	Upgrade
Enterprise Value	901,207	833,746	632,558	550,315	507,186	397,865	Upgrade
Last Close Price	40.46	30.39	22.68	17.00	12.14	8.48	Upgrade
PE Ratio	13.18	13.20	9.27	7.51	8.20	9.44	Upgrade
Forward PE	14.74	10.51	10.07	8.45	5.86	7.07	Upgrade
PS Ratio	2.79	2.43	1.75	1.52	1.26	1.45	Upgrade
PB Ratio	1.69	1.62	1.24	1.14	0.94	0.79	Upgrade
P/TBV Ratio	2.00	1.94	1.47	1.53	1.12	0.94	Upgrade
P/FCF Ratio	25.83	14.40	11.18	6.45	5.91	5.53	Upgrade
P/OCF Ratio	10.70	8.82	6.68	4.76	4.47	4.16	Upgrade
PEG Ratio	-	-	-	2.53	-	7.06	Upgrade
EV/Sales Ratio	2.79	2.32	1.67	1.41	1.23	1.44	Upgrade
EV/EBITDA Ratio	7.80	7.12	4.84	4.06	4.03	4.31	Upgrade
EV/EBIT Ratio	9.97	8.88	5.90	4.93	4.98	5.69	Upgrade
EV/FCF Ratio	25.80	13.70	10.72	6.01	5.79	5.47	Upgrade
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.14	0.15	Upgrade
Debt / EBITDA Ratio	0.35	0.34	0.33	0.47	0.62	0.81	Upgrade
Debt / FCF Ratio	1.11	0.66	0.73	0.69	0.90	1.03	Upgrade
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41	Upgrade
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22	Upgrade
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03	Upgrade
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48	Upgrade
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%	Upgrade
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%	Upgrade
Return on Capital (ROIC)	9.28%	10.35%	11.74%	12.00%	10.31%	7.65%	Upgrade
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%	Upgrade
Earnings Yield	6.76%	7.58%	10.79%	13.32%	12.20%	10.59%	Upgrade
FCF Yield	3.87%	6.95%	8.95%	15.50%	16.92%	18.10%	Upgrade
Dividend Yield	6.05%	7.91%	10.98%	16.95%	25.67%	25.36%	Upgrade
Payout Ratio	80.46%	71.94%	78.40%	76.66%	69.94%	69.91%	Upgrade
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%	Upgrade
Total Shareholder Return	6.03%	7.91%	10.99%	16.94%	25.77%	25.37%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.