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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	128,304	66,632	50,955	56,407	55,085	29,041
Market Cap Growth	145.65%	30.76%	-9.66%	2.40%	89.68%	-7.67%
Enterprise Value	152,813	100,386	81,958	81,786	83,324	56,840
Last Close Price	17.86	9.60	6.01	6.57	5.23	2.60
PE Ratio	19.43	14.83	11.85	15.14	33.44	-
Forward PE	8.82	7.79	5.49	5.23	9.80	9.40
PS Ratio	4.83	2.51	2.06	2.25	2.61	1.86
PB Ratio	2.32	1.21	1.21	1.35	1.45	0.79
P/TBV Ratio	2.49	1.29	1.32	1.46	1.55	0.83
P/FCF Ratio	65.73	34.14	99.63	16.82	-	50.50
P/OCF Ratio	15.60	8.10	5.53	5.71	11.57	6.97
PEG Ratio	1.32	0.98	0.98	0.98	0.98	0.94
EV/Sales Ratio	5.75	3.78	3.31	3.27	3.95	3.65
EV/EBITDA Ratio	15.39	10.61	9.16	8.68	14.79	16.54
EV/EBIT Ratio	27.33	17.96	15.03	13.32	30.90	185.06
EV/FCF Ratio	78.29	51.43	160.25	24.38	-	98.84
Debt / Equity Ratio	0.67	0.67	0.86	0.77	0.87	0.84
Debt / EBITDA Ratio	3.72	3.72	3.90	3.31	5.63	8.14
Debt / FCF Ratio	18.93	18.93	70.74	9.59	-	53.50
Net Debt / Equity Ratio	0.38	0.38	0.71	0.62	0.74	0.72
Net Debt / EBITDA Ratio	2.21	2.21	3.35	2.74	5.01	7.69
Net Debt / FCF Ratio	10.71	10.71	58.60	7.70	-104.63	45.98
Asset Turnover	0.28	0.28	0.30	0.32	0.29	0.20
Inventory Turnover	15.27	15.27	13.57	13.14	13.26	12.57
Quick Ratio	1.11	1.11	0.78	0.92	0.63	0.37
Current Ratio	1.23	1.23	0.96	1.08	0.79	0.49
Return on Equity (ROE)	9.92%	9.92%	11.33%	10.34%	5.62%	-14.21%
Return on Assets (ROA)	3.61%	3.61%	4.13%	4.92%	2.34%	0.25%
Return on Invested Capital (ROIC)	6.07%	6.10%	6.64%	7.17%	2.81%	0.46%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.20%	8.60%	4.10%	0.50%
Earnings Yield	3.50%	6.74%	8.44%	6.60%	2.99%	-21.03%
FCF Yield	1.52%	2.93%	1.00%	5.95%	-0.49%	1.98%
Dividend Yield	2.34%	4.41%	7.62%	5.87%	3.24%	-
Payout Ratio	59.34%	59.34%	104.02%	64.01%	52.76%	-
Buyback Yield / Dilution	-2.43%	-2.43%	-0.00%	0.07%	-0.24%	-3.92%
Total Shareholder Return	-0.09%	1.98%	7.62%	5.94%	3.00%	-3.92%

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