HKG:1800 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	Apr '26 Apr 29, 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	114,416	130,981	156,149	114,553	123,475	142,454
Market Cap Growth	-11.46%	-16.12%	36.31%	-7.23%	-13.32%	22.71%
Enterprise Value	838,472	889,170	872,335	770,350	688,944	688,897
Last Close Price	4.40	5.10	5.17	2.97	3.04	3.23
PE Ratio	5.06	8.57	6.64	4.62	6.17	7.05
Forward PE	4.04	3.35	3.20	2.30	2.60	2.53
PS Ratio	0.14	0.16	0.19	0.14	0.15	0.17
PB Ratio	0.21	0.25	0.31	0.23	0.26	0.30
P/TBV Ratio	1.74	1.75	1.50	1.25	2.33	6.71
P/OCF Ratio	11.07	7.68	11.73	8.62	95.93	-
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	1.01	1.09	1.06	0.92	0.84	0.82
EV/EBITDA Ratio	17.07	18.62	16.22	13.38	14.38	11.93
EV/EBIT Ratio	25.71	26.37	21.00	17.15	19.89	15.28
Debt / Equity Ratio	1.41	1.58	1.36	1.19	1.13	1.09
Debt / EBITDA Ratio	15.45	16.58	12.25	10.23	11.16	8.89
Net Debt / Equity Ratio	1.01	1.25	1.06	0.93	0.87	0.82
Net Debt / EBITDA Ratio	11.49	13.67	9.79	8.13	8.73	6.84
Net Debt / FCF Ratio	-18.43	-27.26	-33.50	-15.80	-11.20	-6.48
Asset Turnover	0.36	0.38	0.44	0.47	0.50	0.51
Inventory Turnover	5.72	5.98	7.12	7.97	8.41	8.22
Quick Ratio	0.63	0.73	0.74	0.72	0.74	0.76
Current Ratio	0.90	0.89	0.91	0.90	0.93	0.95
Return on Equity (ROE)	4.10%	4.45%	6.55%	6.82%	6.11%	6.27%
Return on Assets (ROA)	0.88%	0.98%	1.38%	1.59%	1.32%	1.70%
Return on Invested Capital (ROIC)	2.18%	2.32%	3.53%	4.03%	3.25%	4.47%
Return on Capital Employed (ROCE)	2.60%	2.90%	3.90%	4.40%	3.60%	4.60%
Earnings Yield	12.29%	12.53%	15.94%	22.91%	17.64%	15.51%
FCF Yield	-25.75%	-18.28%	-10.06%	-25.86%	-30.24%	-42.73%
Dividend Yield	5.08%	4.25%	6.20%	10.85%	8.08%	7.74%
Payout Ratio	217.33%	191.84%	133.76%	117.81%	141.60%	135.90%
Buyback Yield / Dilution	-0.07%	-0.09%	-	-	-	0.02%
Total Shareholder Return	5.02%	4.16%	6.20%	10.85%	8.08%	7.76%

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