HKG:1138 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	Feb '26 Feb 19, 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	103,662	50,955	56,407	55,085	29,041	31,454
Market Cap Growth	82.13%	-9.66%	2.40%	89.68%	-7.67%	29.46%
Enterprise Value	137,417	81,958	81,786	83,324	56,840	57,104
Last Close Price	18.29	6.01	6.57	5.23	2.60	2.49
PE Ratio	24.17	11.86	15.14	33.44	-	11.16
Forward PE	14.39	5.49	5.23	9.32	9.40	4.38
PS Ratio	4.16	2.06	2.25	2.61	1.86	1.62
PB Ratio	2.33	1.23	1.35	1.45	0.79	0.74
P/TBV Ratio	2.54	1.34	1.46	1.55	0.83	0.77
P/FCF Ratio	69.26	63.85	15.77	-	50.50	16.94
P/OCF Ratio	12.52	5.55	5.71	11.57	6.97	3.75
PEG Ratio	2.38	0.98	0.98	0.98	0.94	0.44
EV/Sales Ratio	5.52	3.31	3.27	3.95	3.65	2.94
EV/EBITDA Ratio	16.19	9.21	8.68	14.79	16.54	7.59
EV/EBIT Ratio	31.42	15.06	13.32	30.90	185.06	12.37
EV/FCF Ratio	91.81	102.70	22.86	-	98.84	30.75
Debt / Equity Ratio	0.82	0.87	0.77	0.87	0.84	0.73
Debt / EBITDA Ratio	4.28	3.89	3.31	5.63	8.14	3.75
Debt / FCF Ratio	24.26	45.00	8.99	-	53.50	16.54
Net Debt / Equity Ratio	0.68	0.72	0.62	0.74	0.72	0.59
Net Debt / EBITDA Ratio	3.71	3.36	2.74	5.01	7.69	3.31
Net Debt / FCF Ratio	20.19	37.45	7.22	-104.63	45.98	13.42
Asset Turnover	0.29	0.30	0.32	0.29	0.20	0.25
Inventory Turnover	15.87	13.56	13.14	13.26	12.57	14.24
Quick Ratio	0.57	0.75	0.92	0.63	0.37	0.64
Current Ratio	0.67	0.93	1.08	0.79	0.49	0.80
Return on Equity (ROE)	9.37%	11.40%	10.34%	5.62%	-14.21%	8.10%
Return on Assets (ROA)	3.18%	4.14%	4.92%	2.34%	0.25%	3.69%
Return on Invested Capital (ROIC)	5.21%	6.66%	7.17%	2.81%	0.46%	6.20%
Return on Capital Employed (ROCE)	6.10%	7.20%	8.60%	4.10%	0.50%	6.90%
Earnings Yield	3.48%	8.43%	6.60%	2.99%	-21.03%	8.96%
FCF Yield	1.44%	1.57%	6.34%	-0.49%	1.98%	5.91%
Dividend Yield	2.58%	7.62%	5.87%	3.24%	-	9.55%
Payout Ratio	109.87%	103.96%	64.01%	52.76%	-	47.20%
Buyback Yield / Dilution	-	-0.00%	0.07%	-0.24%	-3.92%	-13.61%
Total Shareholder Return	2.58%	7.62%	5.94%	3.00%	-3.92%	-4.06%

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