HKG:1157 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	94,588	63,553	54,801	47,879	70,219	85,145
Market Cap Growth	52.57%	15.97%	14.46%	-31.81%	-17.53%	56.99%
Enterprise Value	115,812	77,481	65,400	54,802	65,203	93,235
Last Close Price	9.86	5.25	3.68	2.89	3.55	6.44
PE Ratio	20.12	16.96	14.19	18.37	9.12	9.85
PS Ratio	1.79	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.43	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.70	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	22.77	27.88	18.34	17.47	21.80	9.66
EV/Sales Ratio	2.12	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	20.13	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	26.85	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-184.77	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.56	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.67	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Net Debt / Equity Ratio	0.27	0.19	0.09	0.05	-0.04	0.06
Net Debt / EBITDA Ratio	3.37	2.62	1.20	1.34	-0.30	0.35
Net Debt / FCF Ratio	-28.71	-6.03	6.30	3.29	7.81	0.47
Asset Turnover	0.37	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.59	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.15	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.90	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.66%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.83%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Invested Capital (ROIC)	4.49%	4.32%	4.35%	1.94%	10.63%	12.77%
Return on Capital Employed (ROCE)	4.30%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	4.97%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-0.66%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	5.70%	6.08%	9.57%	12.52%	11.07%	9.77%
Payout Ratio	76.44%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-6.09%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	-0.39%	3.22%	11.83%	11.71%	-1.81%	10.19%

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