HKG:1698 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 26, 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	176,914	136,553	111,366	103,432	90,408	250,244
Market Cap Growth	15.81%	22.62%	7.67%	14.41%	-63.87%	67.36%
Enterprise Value	159,581	111,091	95,473	90,550	73,314	228,356
Last Close Price	56.85	43.69	33.26	31.89	-	-
PE Ratio	14.97	19.31	20.55	24.88	24.32	50.71
PS Ratio	5.10	4.52	3.64	3.23	2.36	7.23
PB Ratio	1.89	1.84	1.77	1.86	1.44	4.00
P/TBV Ratio	2.84	2.93	3.17	3.85	2.74	6.44
P/FCF Ratio	16.19	12.89	14.10	12.37	14.50	44.11
P/OCF Ratio	15.69	12.49	13.78	12.23	14.06	43.14
EV/Sales Ratio	4.58	3.68	3.12	2.83	1.91	6.60
EV/EBITDA Ratio	11.35	12.60	15.15	17.01	14.42	40.24
EV/EBIT Ratio	12.14	13.79	17.34	22.56	19.02	47.58
EV/FCF Ratio	14.60	10.49	12.08	10.83	11.76	40.25
Debt / Equity Ratio	0.05	0.09	0.11	0.12	0.11	0.10
Debt / EBITDA Ratio	0.30	0.72	1.03	1.27	1.29	1.13
Debt / FCF Ratio	0.39	0.61	0.84	0.81	1.06	1.15
Net Debt / Equity Ratio	-0.22	-0.30	-0.31	-0.30	-0.29	-0.39
Net Debt / EBITDA Ratio	-1.47	-2.55	-3.06	-3.17	-3.64	-4.29
Net Debt / FCF Ratio	-1.84	-2.12	-2.44	-2.02	-2.97	-4.30
Asset Turnover	0.34	0.34	0.39	0.42	0.46	0.48
Inventory Turnover	474.48	1056.52	1632.46	1029.79	1040.00	902.32
Quick Ratio	1.81	1.92	2.27	2.03	2.32	3.02
Current Ratio	2.09	2.09	2.49	2.27	2.56	3.30
Return on Equity (ROE)	14.79%	11.20%	9.82%	7.66%	6.19%	8.66%
Return on Assets (ROA)	7.84%	5.70%	4.38%	3.31%	2.90%	4.18%
Return on Invested Capital (ROIC)	15.07%	13.99%	11.68%	8.88%	8.15%	13.60%
Return on Capital Employed (ROCE)	13.10%	10.20%	7.90%	6.40%	5.50%	6.90%
Earnings Yield	6.68%	5.18%	4.87%	4.02%	4.11%	1.97%
FCF Yield	6.18%	7.76%	7.09%	8.08%	6.90%	2.27%
Dividend Yield	1.23%	3.20%	3.22%	-	-	-
Payout Ratio	13.95%	22.70%	-	-	-	-
Buyback Yield / Dilution	0.96%	1.18%	2.04%	3.82%	-0.08%	-0.39%
Total Shareholder Return	2.20%	4.38%	5.26%	3.82%	-0.08%	-0.39%

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