HKG:1209 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 22, 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	100,339	98,011	65,964	63,568	90,501	82,969
Market Cap Growth	17.86%	48.58%	3.77%	-29.76%	9.08%	1.11%
Enterprise Value	92,190	86,542	53,689	49,792	77,634	70,228
Last Close Price	43.96	42.94	27.25	24.95	34.63	31.32
PE Ratio	22.72	22.19	17.23	19.70	36.29	39.19
Forward PE	19.82	19.97	15.18	16.93	29.44	35.08
PS Ratio	5.00	4.89	3.61	3.91	6.66	7.62
PB Ratio	5.75	5.61	3.71	3.60	5.59	4.87
P/TBV Ratio	7.11	6.95	4.65	4.63	7.27	4.91
P/FCF Ratio	23.18	22.65	15.94	22.11	45.05	33.21
P/OCF Ratio	22.09	21.58	14.60	18.97	42.33	29.52
PEG Ratio	1.72	1.57	0.89	0.71	1.03	0.76
EV/Sales Ratio	4.60	4.32	2.94	3.06	5.72	6.45
EV/EBITDA Ratio	16.12	15.31	11.36	12.53	26.75	29.34
EV/EBIT Ratio	17.04	16.00	11.93	13.25	28.53	30.41
EV/FCF Ratio	21.30	20.00	12.98	17.32	38.65	28.11
Debt / Equity Ratio	0.14	0.14	0.14	0.15	0.17	0.16
Debt / EBITDA Ratio	0.43	0.43	0.51	0.66	0.92	1.08
Debt / FCF Ratio	0.57	0.57	0.59	0.93	1.35	1.06
Net Debt / Equity Ratio	-0.48	-0.48	-0.60	-0.83	-0.71	-0.83
Net Debt / EBITDA Ratio	-1.49	-1.49	-2.27	-3.68	-3.99	-5.93
Net Debt / FCF Ratio	-1.94	-1.94	-2.59	-5.09	-5.76	-5.68
Asset Turnover	0.62	0.62	0.60	0.55	0.51	0.44
Inventory Turnover	47.45	47.45	51.77	57.44	58.78	36.61
Quick Ratio	1.37	1.37	1.75	2.27	1.91	2.55
Current Ratio	1.43	1.43	1.82	2.34	1.97	2.64
Return on Equity (ROE)	25.22%	25.22%	22.60%	19.38%	15.69%	13.10%
Return on Assets (ROA)	10.44%	10.44%	9.29%	7.95%	6.34%	5.78%
Return on Invested Capital (ROIC)	45.54%	50.25%	68.72%	75.07%	57.19%	110.61%
Return on Capital Employed (ROCE)	25.80%	25.80%	21.10%	17.50%	13.50%	12.10%
Earnings Yield	4.40%	4.51%	5.80%	5.08%	2.76%	2.55%
FCF Yield	4.31%	4.42%	6.27%	4.52%	2.22%	3.01%
Dividend Yield	4.54%	2.69%	3.60%	3.11%	1.43%	1.08%
Payout Ratio	122.97%	122.97%	84.83%	71.36%	43.64%	17.40%
Buyback Yield / Dilution	-	-	-	-	-	-35.32%
Total Shareholder Return	4.54%	2.69%	3.60%	3.11%	1.43%	-34.24%

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