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
Period Ending	Mar '26 Mar 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	1,089,339	876,527	659,906	591,086	517,602	402,031
Market Cap Growth	47.97%	32.83%	11.64%	14.20%	28.75%	2.56%
Enterprise Value	1,088,225	833,746	632,558	550,315	507,186	397,865
Last Close Price	48.46	30.39	22.68	17.00	12.14	8.48
PE Ratio	15.79	13.20	9.27	7.51	8.20	9.44
Forward PE	15.81	10.51	10.07	8.45	5.86	7.07
PS Ratio	3.37	2.43	1.75	1.52	1.26	1.45
PB Ratio	2.03	1.62	1.24	1.14	0.94	0.79
P/TBV Ratio	2.41	1.94	1.47	1.53	1.12	0.94
P/FCF Ratio	31.19	14.40	11.18	6.45	5.91	5.53
P/OCF Ratio	12.92	8.82	6.68	4.76	4.47	4.16
PEG Ratio	-	-	-	2.53	-	7.06
EV/Sales Ratio	3.36	2.32	1.67	1.41	1.23	1.44
EV/EBITDA Ratio	9.42	7.12	4.84	4.06	4.03	4.31
EV/EBIT Ratio	12.04	8.88	5.90	4.93	4.98	5.69
EV/FCF Ratio	31.16	13.70	10.72	6.01	5.79	5.47
Debt / Equity Ratio	0.07	0.07	0.08	0.12	0.14	0.15
Debt / EBITDA Ratio	0.35	0.34	0.33	0.47	0.62	0.81
Debt / FCF Ratio	1.11	0.66	0.73	0.69	0.90	1.03
Net Debt / Equity Ratio	-0.15	-0.21	-0.22	-0.25	-0.21	-0.14
Net Debt / EBITDA Ratio	-0.71	-0.98	-0.88	-0.95	-0.92	-0.78
Net Debt / FCF Ratio	-2.24	-1.89	-1.94	-1.41	-1.33	-0.99
Asset Turnover	0.46	0.52	0.55	0.56	0.57	0.41
Inventory Turnover	14.90	17.27	17.17	17.03	17.62	12.22
Quick Ratio	1.28	1.76	1.79	1.90	1.90	2.03
Current Ratio	1.80	2.22	2.17	2.15	2.27	2.48
Return on Equity (ROE)	13.50%	14.80%	15.98%	17.99%	13.84%	10.35%
Return on Assets (ROA)	7.56%	8.52%	9.69%	10.01%	8.84%	6.53%
Return on Invested Capital (ROIC)	16.18%	18.43%	21.82%	23.96%	17.67%	11.91%
Return on Capital Employed (ROCE)	14.30%	15.50%	18.00%	18.90%	16.00%	11.90%
Earnings Yield	5.60%	7.58%	10.79%	13.32%	12.20%	10.59%
FCF Yield	3.21%	6.95%	8.95%	15.50%	16.92%	18.10%
Dividend Yield	4.68%	7.91%	10.98%	16.95%	25.67%	25.36%
Payout Ratio	80.46%	71.94%	78.40%	76.66%	69.94%	69.91%
Buyback Yield / Dilution	-0.03%	-	0.01%	-0.01%	0.10%	0.01%
Total Shareholder Return	4.66%	7.91%	10.99%	16.94%	25.77%	25.37%

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