HKG:1798 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	13,529	14,984	15,129	13,093	16,802	26,113
Market Cap Growth	-18.42%	-0.96%	15.56%	-22.08%	-35.66%	194.26%
Enterprise Value	92,409	82,035	81,967	69,752	77,263	84,587
PE Ratio	10.03	8.40	7.39	5.31	5.07	14.08
PS Ratio	0.93	1.03	1.13	0.93	1.19	1.79
PB Ratio	0.32	0.36	0.38	0.33	0.43	0.68
P/FCF Ratio	-	-	-	19.03	2.38	-
P/OCF Ratio	-	-	2.26	1.66	1.12	3.54
EV/Sales Ratio	6.34	5.63	6.13	4.95	5.47	5.81
EV/EBITDA Ratio	9.01	8.01	7.63	6.05	6.37	7.29
EV/EBIT Ratio	21.60	19.24	16.32	11.84	11.52	13.31
EV/FCF Ratio	-	-	-	101.37	10.92	-
Debt / Equity Ratio	1.85	1.85	1.82	1.60	1.60	1.85
Debt / EBITDA Ratio	7.54	7.54	6.65	5.39	5.00	6.02
Debt / FCF Ratio	-	-	-	91.82	8.74	-
Net Debt / Equity Ratio	1.78	1.78	1.77	1.51	1.53	1.75
Net Debt / EBITDA Ratio	7.28	7.28	6.58	5.18	4.87	5.80
Net Debt / FCF Ratio	-	-	-8.99	86.90	8.35	-24.80
Quick Ratio	0.96	0.96	0.77	1.16	1.08	0.94
Current Ratio	1.02	1.02	0.78	1.18	1.10	0.96
Asset Turnover	0.11	0.11	0.12	0.13	0.13	0.13
Return on Equity (ROE)	4.83%	4.83%	7.12%	8.81%	11.86%	7.76%
Return on Assets (ROA)	2.08%	2.08%	2.72%	3.36%	3.77%	3.42%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.70%	6.50%	7.40%	6.70%
Earnings Yield	13.18%	11.90%	16.73%	23.17%	23.45%	9.55%
FCF Yield	-	-	-51.99%	5.26%	42.10%	-10.39%
Dividend Yield	5.32%	-	4.79%	4.69%	2.74%	1.16%
Payout Ratio	-	-	50.48%	32.71%	21.67%	33.82%
Buyback Yield / Dilution	-32.27%	-32.27%	-	-	-	-
Total Shareholder Return	-26.95%	-32.27%	4.79%	4.69%	2.74%	1.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.