HKG:1339 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	Feb '26 Feb 23, 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	417,980	321,622	210,220	232,081	225,387	298,437
Market Cap Growth	35.79%	52.99%	-9.42%	2.97%	-24.48%	-9.47%
Enterprise Value	694,446	571,880	424,815	434,119	436,340	511,755
PE Ratio	5.60	7.17	8.55	8.09	8.55	12.54
PS Ratio	0.61	0.52	0.36	0.42	0.31	0.43
PB Ratio	0.89	0.82	0.57	0.67	0.62	0.92
P/FCF Ratio	3.88	3.62	2.85	3.18	2.66	12.41
P/OCF Ratio	3.72	3.44	2.71	2.89	2.53	7.89
EV/Sales Ratio	1.01	0.92	0.73	0.78	0.60	0.74
EV/EBITDA Ratio	6.69	7.16	9.73	7.94	11.79	14.86
EV/EBIT Ratio	6.96	7.41	10.40	8.40	12.87	16.18
EV/FCF Ratio	6.45	6.43	5.76	5.95	5.15	21.28
Debt / Equity Ratio	0.38	0.45	0.45	0.48	0.42	0.53
Debt / EBITDA Ratio	1.71	2.15	3.66	2.95	3.95	4.79
Debt / FCF Ratio	1.65	1.96	2.24	2.28	1.81	7.22
Net Debt / Equity Ratio	0.33	0.38	0.39	0.41	0.35	0.45
Net Debt / EBITDA Ratio	1.48	1.85	3.27	2.60	3.43	4.24
Net Debt / FCF Ratio	1.41	1.66	1.93	1.95	1.50	6.08
Quick Ratio	2.46	0.89	1.08	0.60	0.25	0.29
Current Ratio	2.75	1.06	1.27	1.05	0.40	0.44
Asset Turnover	0.35	0.35	0.35	0.35	0.45	0.49
Return on Equity (ROE)	18.05%	16.22%	9.66%	11.78%	10.65%	10.84%
Return on Assets (ROA)	3.13%	2.73%	1.56%	2.05%	1.31%	1.39%
Return on Invested Capital (ROIC)	13.19%	11.73%	7.28%	8.69%	5.60%	6.12%
Earnings Yield	13.76%	13.95%	11.70%	12.36%	11.70%	7.97%
FCF Yield	25.77%	27.66%	35.10%	31.44%	37.62%	8.06%
Dividend Yield	3.92%	5.12%	8.04%	8.67%	10.94%	10.28%
Payout Ratio	12.09%	28.15%	50.24%	25.61%	28.21%	33.55%
Buyback Yield / Dilution	-0.94%	-	-	-	-	-
Total Shareholder Return	2.98%	5.12%	8.04%	8.67%	10.94%	10.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.