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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	343,090	412,447	321,622	210,220	232,081	225,387
Market Cap Growth	-5.95%	28.24%	52.99%	-9.42%	2.97%	-24.48%
Enterprise Value	668,894	688,913	571,880	424,815	434,119	436,340
PE Ratio	5.49	8.02	7.17	8.55	8.09	8.55
PS Ratio	0.49	0.60	0.52	0.36	0.42	0.31
PB Ratio	0.70	0.88	0.82	0.57	0.67	0.62
P/FCF Ratio	3.25	3.25	3.62	2.85	3.18	2.66
P/OCF Ratio	3.10	3.12	3.44	2.71	2.89	2.53
EV/Sales Ratio	0.95	0.99	0.92	0.73	0.78	0.60
EV/EBITDA Ratio	7.91	7.64	7.16	9.73	7.94	11.79
EV/EBIT Ratio	8.35	7.91	7.41	10.40	8.40	12.87
EV/FCF Ratio	6.35	5.44	6.43	5.76	5.95	5.15
Debt / Equity Ratio	0.45	0.54	0.45	0.45	0.48	0.42
Debt / EBITDA Ratio	2.65	2.74	2.15	3.66	2.95	3.95
Debt / FCF Ratio	2.13	1.97	1.96	2.24	2.28	1.81
Net Debt / Equity Ratio	0.40	0.48	0.38	0.39	0.41	0.35
Net Debt / EBITDA Ratio	2.35	2.48	1.85	3.27	2.60	3.43
Net Debt / FCF Ratio	1.85	1.76	1.66	1.93	1.95	1.50
Quick Ratio	2.18	0.93	0.89	1.08	0.60	0.25
Current Ratio	2.42	1.08	1.07	1.27	1.05	0.40
Asset Turnover	0.32	0.33	0.35	0.35	0.35	0.45
Return on Equity (ROE)	13.98%	15.85%	16.22%	9.66%	11.78%	10.65%
Return on Assets (ROA)	2.30%	2.58%	2.73%	1.56%	2.05%	1.31%
Return on Invested Capital (ROIC)	9.66%	11.24%	11.73%	7.28%	8.69%	5.60%
Earnings Yield	13.97%	12.47%	13.95%	11.70%	12.36%	11.70%
FCF Yield	30.72%	30.73%	27.66%	35.10%	31.44%	37.62%
Dividend Yield	4.68%	3.63%	5.12%	8.04%	8.67%	10.94%
Payout Ratio	28.68%	28.79%	28.15%	50.24%	25.61%	28.21%
Total Shareholder Return	3.21%	3.63%	5.12%	8.04%	8.67%	10.94%