HKG:1286 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 2, 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	14,683	3,680	4,529	4,184	3,484	4,708
Market Cap Growth	272.25%	-18.75%	8.26%	20.08%	-26.00%	-21.88%
Enterprise Value	16,399	5,379	6,196	5,332	4,062	5,073
Last Close Price	7.78	1.86	2.13	1.85	1.44	1.90
PE Ratio	21.42	5.71	7.74	7.19	9.10	-
Forward PE	20.47	8.50	8.50	6.83	7.26	12.05
PS Ratio	3.10	0.79	0.98	0.96	0.92	1.61
PB Ratio	2.79	0.78	0.92	0.95	0.80	1.17
P/TBV Ratio	3.03	0.85	1.02	1.07	0.81	1.19
P/FCF Ratio	28.98	6.89	7.95	20.65	-	11.66
P/OCF Ratio	12.20	3.21	3.54	5.00	8.21	5.30
EV/Sales Ratio	3.46	1.15	1.35	1.22	1.08	1.74
EV/EBITDA Ratio	13.24	4.53	5.44	4.81	4.60	6.83
EV/EBIT Ratio	19.99	6.98	8.62	6.98	7.50	11.51
EV/FCF Ratio	32.37	10.07	10.87	26.31	-	12.57
Debt / Equity Ratio	0.45	0.46	0.46	0.50	0.35	0.21
Debt / EBITDA Ratio	1.90	1.85	1.98	1.99	1.75	1.11
Debt / FCF Ratio	4.65	4.11	3.96	10.89	-	2.12
Net Debt / Equity Ratio	0.32	0.34	0.33	0.39	0.22	0.06
Net Debt / EBITDA Ratio	1.38	1.34	1.43	1.55	1.09	0.34
Net Debt / FCF Ratio	3.35	2.98	2.85	8.50	-1.80	0.62
Asset Turnover	0.56	0.57	0.57	0.59	0.59	0.50
Inventory Turnover	3.37	3.40	3.24	2.91	3.28	2.89
Quick Ratio	1.09	1.00	0.99	0.95	1.06	1.38
Current Ratio	1.72	1.63	1.55	1.63	1.74	2.12
Return on Equity (ROE)	13.61%	13.39%	12.62%	13.28%	9.17%	-3.58%
Return on Assets (ROA)	6.05%	5.85%	5.59%	6.45%	5.32%	4.74%
Return on Invested Capital (ROIC)	9.77%	9.84%	10.76%	11.28%	9.26%	9.99%
Return on Capital Employed (ROCE)	11.90%	12.30%	11.30%	12.80%	9.90%	9.40%
Earnings Yield	4.67%	17.51%	12.92%	13.91%	10.99%	-3.15%
FCF Yield	3.45%	14.52%	12.58%	4.84%	-15.43%	8.57%
Dividend Yield	1.87%	8.61%	7.53%	8.63%	7.03%	2.21%
Payout Ratio	44.01%	46.87%	51.56%	49.19%	23.12%	-
Buyback Yield / Dilution	-0.01%	-0.02%	-0.19%	-0.01%	-	-10.92%
Total Shareholder Return	1.83%	8.60%	7.34%	8.62%	7.03%	-8.72%

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