HKG:1635 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	Mar '26 Mar 5, 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	20,385	12,612	8,720	8,713	12,165	13,088
Market Cap Growth	79.72%	44.64%	0.08%	-28.38%	-7.05%	-10.41%
Enterprise Value	26,190	19,072	15,865	16,099	21,021	21,325
PE Ratio	32.02	50.83	37.24	-	32.67	21.39
PS Ratio	3.01	1.87	1.24	1.32	1.79	2.24
PB Ratio	1.75	1.18	0.81	0.81	0.99	1.12
P/FCF Ratio	70.29	-	23.53	58.33	354.08	-
P/OCF Ratio	21.63	29.23	11.47	18.46	14.70	48.11
EV/Sales Ratio	3.72	2.83	2.25	2.43	3.09	3.66
EV/EBITDA Ratio	33.94	29.78	23.32	25.26	29.15	30.79
EV/EBIT Ratio	79.85	76.33	53.15	63.25	66.69	75.82
EV/FCF Ratio	90.31	-	42.80	107.78	611.83	-
Debt / Equity Ratio	0.66	0.78	0.84	0.94	0.87	0.88
Debt / EBITDA Ratio	10.26	12.80	13.02	15.65	14.57	14.54
Debt / FCF Ratio	26.30	-	24.26	68.24	311.83	-
Net Debt / Equity Ratio	0.33	0.41	0.46	0.56	0.58	0.57
Net Debt / EBITDA Ratio	5.28	6.80	7.18	9.46	9.90	9.61
Net Debt / FCF Ratio	13.37	-50.90	13.18	40.35	207.89	-13.36
Quick Ratio	0.50	0.64	0.58	0.54	0.59	0.53
Current Ratio	0.69	0.70	0.64	0.59	0.66	0.59
Asset Turnover	0.27	0.28	0.28	0.25	0.23	0.21
Return on Equity (ROE)	6.56%	3.32%	3.14%	-2.59%	3.94%	6.21%
Return on Assets (ROA)	0.79%	0.64%	0.73%	0.59%	0.67%	0.64%
Return on Capital Employed (ROCE)	1.90%	1.60%	1.90%	1.60%	1.60%	1.60%
Earnings Yield	3.12%	1.97%	2.69%	-4.32%	3.06%	4.67%
FCF Yield	1.42%	-0.68%	4.25%	1.71%	0.28%	-3.81%
Dividend Yield	1.00%	1.80%	3.22%	3.16%	4.04%	3.39%
Payout Ratio	54.77%	151.25%	181.47%	-	156.50%	99.02%
Buyback Yield / Dilution	-8.31%	-	-	-	-	-
Total Shareholder Return	-7.31%	1.80%	3.22%	3.16%	4.04%	3.39%

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