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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	1,105,663	874,278	876,527	659,906	591,086	517,602
Market Cap Growth	47.22%	-0.26%	32.83%	11.64%	14.20%	28.75%
Enterprise Value	1,138,973	873,164	833,746	632,558	550,315	507,186
Last Close Price	46.30	38.80	30.39	22.68	17.00	12.14
PE Ratio	15.25	14.49	13.83	9.27	7.51	8.20
Forward PE	14.61	13.75	10.51	10.07	8.45	5.86
PS Ratio	3.37	2.66	2.42	1.75	1.52	1.26
PB Ratio	2.05	1.62	1.65	1.24	1.14	0.94
P/TBV Ratio	2.44	1.93	1.98	1.47	1.53	1.12
P/FCF Ratio	35.00	27.68	15.18	11.18	6.45	5.91
P/OCF Ratio	13.24	10.47	9.04	6.68	4.76	4.47
PEG Ratio	-	-	-	-	2.53	-
EV/Sales Ratio	3.47	2.66	2.31	1.67	1.41	1.23
EV/EBITDA Ratio	10.19	8.21	7.13	4.84	4.06	4.03
EV/EBIT Ratio	13.27	10.69	8.94	5.90	4.93	4.98
EV/FCF Ratio	36.06	27.64	14.44	10.72	6.01	5.79
Debt / Equity Ratio	0.08	0.08	0.10	0.08	0.12	0.14
Debt / EBITDA Ratio	0.37	0.37	0.45	0.33	0.47	0.62
Debt / FCF Ratio	1.27	1.27	0.93	0.73	0.69	0.90
Net Debt / Equity Ratio	-0.09	-0.09	-0.19	-0.22	-0.25	-0.21
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.88	-0.88	-0.95	-0.92
Net Debt / FCF Ratio	-1.51	-1.51	-1.78	-1.94	-1.41	-1.33
Asset Turnover	0.45	0.45	0.52	0.55	0.56	0.57
Inventory Turnover	15.48	15.48	17.22	17.17	17.03	17.62
Quick Ratio	1.12	1.12	1.56	1.79	1.90	1.90
Current Ratio	1.65	1.65	1.97	2.17	2.15	2.27
Return on Equity (ROE)	13.09%	13.09%	14.32%	15.98%	17.99%	13.84%
Return on Assets (ROA)	7.04%	7.04%	8.39%	9.69%	10.01%	8.84%
Return on Invested Capital (ROIC)	13.57%	13.80%	18.06%	21.82%	23.96%	17.67%
Return on Capital Employed (ROCE)	13.50%	13.50%	15.50%	18.00%	18.90%	16.00%
Earnings Yield	5.46%	6.90%	7.23%	10.79%	13.32%	12.20%
FCF Yield	2.86%	3.61%	6.59%	8.95%	15.50%	16.92%
Dividend Yield	50.77%	5.76%	7.91%	10.98%	16.95%	25.67%
Payout Ratio	118.73%	118.73%	75.41%	78.40%	76.66%	69.94%
Buyback Yield / Dilution	-	-	-	0.01%	-0.01%	0.10%
Total Shareholder Return	50.77%	5.76%	7.91%	10.99%	16.94%	25.77%

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