HKG:1601 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 26, 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	1,357	1,389	1,107	773	867	1,133
Market Cap Growth	28.80%	25.51%	43.10%	-10.77%	-23.53%	-29.17%
PE Ratio	4.10	4.59	3.84	2.70	3.39	4.71
PS Ratio	2.23	2.28	2.01	1.48	1.78	2.52
PB Ratio	0.37	0.38	0.40	0.29	0.35	0.45
P/FCF Ratio	2.89	2.96	13.38	-	-	-
P/OCF Ratio	1.65	1.69	7.61	-	-	-
Debt / Equity Ratio	2.22	2.22	3.11	3.10	2.90	2.64
Debt / FCF Ratio	17.14	17.14	103.22	-	-	-
Net Debt / Equity Ratio	2.00	2.00	2.78	2.83	2.61	2.32
Net Debt / FCF Ratio	15.49	15.49	92.39	-10.19	-8.52	-6.98
Quick Ratio	1.93	1.93	1.95	1.50	2.02	2.32
Current Ratio	1.96	1.96	1.98	1.51	2.04	2.33
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	9.30%	9.30%	10.88%	11.25%	10.58%	9.87%
Return on Assets (ROA)	2.08%	2.08%	2.13%	2.23%	2.22%	2.23%
Return on Invested Capital (ROIC)	3.08%	2.50%	2.58%	2.64%	2.66%	2.68%
Earnings Yield	22.31%	21.79%	26.06%	37.02%	29.49%	21.22%
FCF Yield	34.61%	33.80%	7.47%	-95.07%	-88.70%	-73.87%
Dividend Yield	7.96%	7.63%	9.75%	15.31%	13.63%	9.16%
Payout Ratio	35.03%	35.03%	33.45%	30.78%	26.54%	29.60%
Buyback Yield / Dilution	-10.88%	-10.88%	-	-	-	-1.39%
Total Shareholder Return	-2.93%	-3.25%	9.75%	15.31%	13.63%	7.78%

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