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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	15,797	9,191	3,680	4,529	4,184	3,484
Market Cap Growth	250.21%	149.74%	-18.75%	8.26%	20.08%	-26.00%
Enterprise Value	17,525	10,907	5,379	6,196	5,332	4,062
Last Close Price	8.37	4.87	1.86	2.13	1.85	1.44
PE Ratio	21.75	12.66	5.71	7.74	7.19	9.10
Forward PE	19.47	8.50	8.50	8.50	6.83	7.26
PS Ratio	3.10	1.80	0.79	0.98	0.96	0.92
PB Ratio	2.81	1.63	0.78	0.92	0.95	0.80
P/TBV Ratio	3.03	1.77	0.85	1.02	1.07	0.81
P/FCF Ratio	44.57	25.93	6.89	7.95	20.65	-
P/OCF Ratio	12.55	7.30	3.21	3.54	5.00	8.21
EV/Sales Ratio	3.44	2.14	1.15	1.35	1.22	1.08
EV/EBITDA Ratio	13.17	8.25	4.53	5.44	4.81	4.60
EV/EBIT Ratio	19.49	12.13	6.98	8.62	6.98	7.50
EV/FCF Ratio	49.44	30.77	10.07	10.87	26.31	-
Debt / Equity Ratio	0.43	0.43	0.46	0.46	0.50	0.35
Debt / EBITDA Ratio	1.83	1.83	1.85	1.98	1.99	1.75
Debt / FCF Ratio	6.86	6.86	4.11	3.96	10.89	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.33	0.39	0.22
Net Debt / EBITDA Ratio	1.29	1.29	1.34	1.43	1.55	1.09
Net Debt / FCF Ratio	4.82	4.82	2.98	2.85	8.50	-1.80
Asset Turnover	0.58	0.58	0.57	0.57	0.59	0.59
Inventory Turnover	3.47	3.47	3.40	3.24	2.91	3.28
Quick Ratio	0.97	0.97	1.00	0.99	0.95	1.06
Current Ratio	1.60	1.60	1.63	1.55	1.63	1.74
Return on Equity (ROE)	14.05%	14.05%	13.39%	12.62%	13.28%	9.17%
Return on Assets (ROA)	6.40%	6.40%	5.85%	5.59%	6.45%	5.32%
Return on Invested Capital (ROIC)	10.94%	11.74%	9.84%	10.76%	11.28%	9.26%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.30%	11.30%	12.80%	9.90%
Earnings Yield	4.60%	7.90%	17.51%	12.92%	13.91%	10.99%
FCF Yield	2.24%	3.86%	14.52%	12.58%	4.84%	-15.43%
Dividend Yield	2.12%	3.28%	8.61%	7.53%	8.63%	7.03%
Payout Ratio	41.58%	41.58%	46.87%	51.56%	49.19%	23.12%
Buyback Yield / Dilution	-	-	-0.02%	-0.19%	-0.01%	-
Total Shareholder Return	2.12%	3.28%	8.60%	7.34%	8.62%	7.03%

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