HKG:1112 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 27, 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	7,747	8,470	5,713	7,811	10,755	7,794
Market Cap Growth	31.15%	48.25%	-26.86%	-27.37%	37.99%	-57.86%
Enterprise Value	15,913	16,683	13,405	16,425	19,342	13,209
Last Close Price	12.00	12.96	8.58	11.12	14.19	9.84
PE Ratio	35.28	38.81	-	12.19	15.55	12.49
Forward PE	8.52	9.36	7.90	7.50	10.26	5.26
PS Ratio	0.49	0.53	0.41	0.51	0.75	0.55
PB Ratio	1.16	1.27	0.92	1.13	1.55	1.08
P/FCF Ratio	4.68	5.11	4.16	6.83	6.68	3.46
P/OCF Ratio	4.53	4.95	3.99	6.47	6.48	3.36
PEG Ratio	-	-	-	-	0.29	0.37
EV/Sales Ratio	1.00	1.04	0.97	1.07	1.34	0.93
EV/EBITDA Ratio	7.93	8.44	8.29	7.33	9.50	6.91
EV/EBIT Ratio	9.29	9.61	9.72	8.32	11.00	8.12
EV/FCF Ratio	9.61	10.07	9.77	14.35	12.01	5.86
Debt / Equity Ratio	1.51	1.51	1.61	1.47	1.57	1.61
Debt / EBITDA Ratio	4.96	4.96	6.01	4.45	5.25	5.91
Debt / FCF Ratio	6.08	6.08	7.26	8.88	6.79	5.16
Net Debt / Equity Ratio	1.23	1.23	1.33	1.24	1.20	1.20
Net Debt / EBITDA Ratio	4.13	4.13	5.11	3.82	4.09	4.54
Net Debt / FCF Ratio	4.93	4.93	6.01	7.48	5.17	3.85
Asset Turnover	0.75	0.75	0.67	0.68	0.62	0.62
Inventory Turnover	2.78	2.78	2.40	2.20	2.16	2.10
Quick Ratio	0.58	0.58	0.68	0.31	0.61	0.48
Current Ratio	1.15	1.15	1.19	0.61	1.14	0.81
Return on Equity (ROE)	3.32%	3.32%	-0.89%	9.36%	10.17%	8.41%
Return on Assets (ROA)	5.10%	5.10%	4.17%	5.47%	4.71%	4.42%
Return on Invested Capital (ROIC)	4.08%	4.04%	-2.56%	8.11%	6.97%	6.60%
Return on Capital Employed (ROCE)	10.50%	10.50%	8.70%	15.50%	9.80%	9.80%
Earnings Yield	2.82%	2.58%	-1.00%	8.21%	6.43%	8.01%
FCF Yield	21.38%	19.55%	24.02%	14.65%	14.97%	28.93%
Dividend Yield	2.92%	2.70%	4.08%	5.57%	4.44%	5.49%
Payout Ratio	72.12%	72.12%	-	81.56%	38.19%	80.14%
Buyback Yield / Dilution	-0.08%	-0.08%	0.56%	-0.08%	0.21%	0.14%
Total Shareholder Return	2.78%	2.62%	4.64%	5.49%	4.65%	5.63%

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