HKG:1308 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	Apr '26 Apr 29, 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	88,236	75,222	55,623	36,162	46,568	75,643
Market Cap Growth	101.19%	35.23%	53.82%	-22.35%	-38.44%	68.53%
Enterprise Value	83,361	71,694	54,696	35,176	41,329	74,495
Last Close Price	32.68	26.33	17.51	10.46	11.72	16.13
PE Ratio	9.33	7.90	6.96	8.71	3.07	8.34
Forward PE	10.63	9.66	9.20	7.11	4.07	9.32
PS Ratio	3.32	2.83	2.34	1.91	1.45	3.22
PB Ratio	4.53	3.86	2.96	2.40	2.76	6.40
P/TBV Ratio	4.58	3.90	2.98	2.42	2.78	6.47
P/FCF Ratio	8.96	7.64	7.98	12.75	3.94	8.46
P/OCF Ratio	8.09	6.90	6.18	6.89	2.98	7.27
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	3.14	2.70	2.30	1.85	1.29	3.17
EV/EBITDA Ratio	7.85	7.27	6.35	7.72	2.80	7.69
EV/EBIT Ratio	9.05	8.00	7.06	9.31	2.93	8.21
EV/FCF Ratio	8.46	7.28	7.85	12.40	3.50	8.34
Debt / Equity Ratio	0.13	0.13	0.16	0.19	0.24	0.36
Debt / EBITDA Ratio	0.24	0.24	0.33	0.58	0.26	0.42
Debt / FCF Ratio	0.26	0.26	0.43	1.02	0.34	0.48
Net Debt / Equity Ratio	-0.26	-0.26	-0.16	-0.04	-0.23	-0.28
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.34	-0.14	-0.27	-0.34
Net Debt / FCF Ratio	-0.51	-0.51	-0.42	-0.23	-0.33	-0.37
Asset Turnover	1.02	1.02	1.05	0.85	1.42	1.27
Inventory Turnover	42.74	42.74	42.42	37.42	45.08	54.74
Quick Ratio	1.60	1.60	1.73	1.13	2.38	1.43
Current Ratio	1.69	1.69	1.88	1.25	2.52	1.51
Return on Equity (ROE)	49.99%	49.99%	47.53%	26.18%	105.95%	86.11%
Return on Assets (ROA)	21.56%	21.56%	21.32%	10.54%	38.97%	30.57%
Return on Invested Capital (ROIC)	61.11%	58.15%	50.37%	26.72%	129.82%	98.68%
Return on Capital Employed (ROCE)	41.80%	41.80%	37.60%	22.50%	69.70%	60.20%
Earnings Yield	10.79%	12.65%	14.36%	11.48%	32.56%	11.99%
FCF Yield	11.17%	13.10%	12.53%	7.84%	25.36%	11.82%
Dividend Yield	9.35%	8.87%	11.98%	10.46%	33.93%	14.99%
Payout Ratio	76.68%	76.68%	40.77%	141.51%	80.95%	47.47%
Buyback Yield / Dilution	-0.43%	-0.43%	-0.04%	0.00%	-0.00%	-0.03%
Total Shareholder Return	8.92%	8.44%	11.94%	10.46%	33.93%	14.95%

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