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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	108,652	211,338	136,553	111,366	103,432	90,408
Market Cap Growth	-36.49%	54.77%	22.62%	7.67%	14.41%	-63.87%
Enterprise Value	86,941	194,094	111,091	95,473	90,550	73,314
Last Close Price	35.84	67.25	42.59	32.42	31.09	-
PE Ratio	10.79	17.18	19.31	20.55	24.88	24.32
PS Ratio	2.86	5.77	4.52	3.64	3.23	2.36
PB Ratio	1.24	2.29	1.84	1.77	1.86	1.44
P/TBV Ratio	1.96	3.48	2.93	3.17	3.85	2.74
P/FCF Ratio	9.82	19.13	12.89	14.10	12.37	14.50
P/OCF Ratio	9.52	18.56	12.49	13.78	12.23	14.06
EV/Sales Ratio	2.29	5.30	3.68	3.12	2.83	1.91
EV/EBITDA Ratio	6.78	15.97	12.60	14.78	17.01	14.42
EV/EBIT Ratio	7.62	17.81	13.79	17.34	22.56	19.02
EV/FCF Ratio	7.85	17.57	10.49	12.08	10.83	11.76
Debt / Equity Ratio	0.06	0.05	0.09	0.11	0.12	0.11
Debt / EBITDA Ratio	0.43	0.35	0.72	1.01	1.27	1.29
Debt / FCF Ratio	0.50	0.38	0.61	0.84	0.81	1.06
Net Debt / Equity Ratio	-0.28	-0.25	-0.30	-0.31	-0.30	-0.29
Net Debt / EBITDA Ratio	-1.96	-1.88	-2.55	-2.98	-3.17	-3.64
Net Debt / FCF Ratio	-2.25	-2.07	-2.12	-2.44	-2.02	-2.97
Asset Turnover	0.34	0.34	0.34	0.39	0.42	0.46
Inventory Turnover	563.70	573.97	1056.52	1632.46	1029.79	1040.00
Quick Ratio	1.84	2.00	1.92	2.27	2.03	2.32
Current Ratio	2.09	2.23	2.09	2.49	2.27	2.56
Return on Equity (ROE)	11.95%	14.86%	11.20%	9.82%	7.66%	6.19%
Return on Assets (ROA)	6.33%	6.35%	5.70%	4.38%	3.31%	2.90%
Return on Invested Capital (ROIC)	14.05%	15.08%	13.99%	11.68%	8.88%	8.15%
Return on Capital Employed (ROCE)	12.10%	11.10%	10.20%	7.90%	6.40%	5.50%
Earnings Yield	9.26%	5.82%	5.18%	4.87%	4.02%	4.11%
FCF Yield	10.19%	5.23%	7.76%	7.09%	8.08%	6.90%
Dividend Yield	2.61%	2.78%	3.28%	3.30%	-	-
Payout Ratio	22.37%	17.92%	22.70%	-	-	-
Buyback Yield / Dilution	0.32%	0.70%	1.18%	2.04%	3.82%	-0.08%
Total Shareholder Return	2.93%	3.48%	4.47%	5.34%	3.82%	-0.08%

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