ROIC 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	Aug '25 Aug 13, 2025	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	1,057,197	836,393	629,712	736,601	889,457	604,309
Market Cap Growth	95.22%	32.82%	-14.51%	-17.18%	47.19%	356.99%
Enterprise Value	950,556	804,274	601,060	724,164	908,979	667,332
Last Close Price	115.00	87.90	69.63	62.24	86.12	65.58
PE Ratio	20.92	19.54	19.05	39.21	239.47	120.18
Forward PE	16.67	16.83	15.69	30.48	93.93	66.57
PS Ratio	1.20	1.01	0.95	1.54	3.35	3.25
PB Ratio	4.01	3.96	3.80	5.37	6.95	7.90
P/TBV Ratio	5.22	5.52	5.88	7.43	9.30	11.31
P/FCF Ratio	-	21.78	12.00	15.02	25.77	15.14
P/OCF Ratio	-	5.89	3.37	4.63	11.07	11.21
PEG Ratio	0.68	0.77	0.43	0.34	10.46	1.29
EV/Sales Ratio	1.08	0.97	0.91	1.51	3.43	3.59
EV/EBITDA Ratio	7.44	6.97	7.13	15.71	36.60	23.70
EV/EBIT Ratio	18.10	16.42	15.76	30.39	115.30	49.30
EV/FCF Ratio	38.11	20.94	11.45	14.77	26.33	16.72
Debt / Equity Ratio	0.17	0.20	0.31	0.18	0.34	0.81
Debt / EBITDA Ratio	0.35	0.36	0.60	0.53	1.73	2.19
Debt / FCF Ratio	1.77	1.12	0.98	0.50	1.26	1.56
Asset Turnover	1.08	1.06	1.03	1.07	0.87	0.79
Inventory Turnover	5.26	6.18	5.91	5.76	5.05	4.45
Quick Ratio	0.43	0.47	0.44	0.42	0.66	0.68
Current Ratio	0.81	0.75	0.67	0.72	0.97	1.05
Return on Equity (ROE)	23.07%	23.82%	23.06%	15.70%	4.70%	9.47%
Return on Assets (ROA)	4.03%	3.93%	3.69%	3.34%	1.62%	3.59%
Return on Capital (ROIC)	12.57%	13.18%	12.71%	9.31%	3.13%	5.57%
Return on Capital Employed (ROCE)	14.60%	16.00%	15.30%	13.10%	5.20%	12.00%
Earnings Yield	4.54%	5.12%	5.26%	2.55%	0.42%	0.83%
FCF Yield	2.36%	4.59%	8.33%	6.66%	3.88%	6.61%
Dividend Yield	1.30%	1.60%	1.63%	0.69%	0.05%	0.09%
Payout Ratio	21.37%	23.94%	13.23%	9.35%	79.91%	85.76%
Buyback Yield / Dilution	-0.20%	-0.01%	0.08%	-1.97%	0.91%	10.77%
Total Shareholder Return	1.09%	1.59%	1.71%	-1.28%	0.96%	10.86%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.