HKG:1818 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 10, 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	120,229	37,290	31,756	28,387	21,781	30,186
Market Cap Growth	158.31%	17.43%	11.87%	30.33%	-27.84%	8.86%
Enterprise Value	131,962	59,934	51,053	49,604	45,256	45,132
Last Close Price	33.94	10.93	9.65	8.60	6.60	9.07
PE Ratio	47.63	29.66	63.85	62.47	526.58	24.16
Forward PE	18.64	18.08	22.60	20.75	6.62	19.37
PS Ratio	6.92	3.03	3.42	3.18	2.59	3.32
PB Ratio	3.85	1.39	1.30	1.25	0.90	1.49
P/TBV Ratio	15.31	8.64	5.03	6.74	4.35	7.37
P/FCF Ratio	39.85	49.74	101.82	-	27.02	10.78
P/OCF Ratio	22.67	13.49	15.73	36.24	6.33	7.00
PEG Ratio	0.25	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	7.60	4.88	5.50	5.56	5.38	4.97
EV/EBITDA Ratio	22.27	14.13	17.79	22.91	21.28	13.13
EV/EBIT Ratio	30.90	20.90	29.81	49.61	44.69	21.27
EV/FCF Ratio	43.74	79.94	163.69	-	56.15	16.11
Debt / Equity Ratio	0.46	0.80	0.80	0.94	0.86	1.02
Debt / EBITDA Ratio	2.45	4.98	6.73	9.54	9.55	5.95
Debt / FCF Ratio	4.80	28.46	62.83	-	25.75	7.40
Net Debt / Equity Ratio	0.22	0.65	0.60	0.68	0.64	0.86
Net Debt / EBITDA Ratio	1.18	4.13	5.13	7.15	7.31	5.04
Net Debt / FCF Ratio	2.29	23.37	47.16	-17.83	19.29	6.19
Asset Turnover	-	0.23	0.18	0.18	0.17	0.19
Inventory Turnover	-	1.23	1.03	1.21	0.91	0.92
Quick Ratio	0.45	0.33	0.41	0.37	0.31	0.22
Current Ratio	1.02	0.96	1.07	0.83	0.74	0.67
Return on Equity (ROE)	-	7.81%	3.96%	2.82%	1.04%	7.17%
Return on Assets (ROA)	-	3.35%	2.10%	1.24%	1.25%	2.79%
Return on Invested Capital (ROIC)	8.15%	5.79%	3.34%	2.03%	1.75%	5.20%
Return on Capital Employed (ROCE)	9.50%	6.90%	4.50%	2.90%	3.00%	7.70%
Earnings Yield	2.20%	4.14%	2.38%	1.60%	0.19%	4.14%
FCF Yield	2.51%	2.01%	0.98%	-3.06%	3.70%	9.28%
Dividend Yield	0.17%	0.49%	0.46%	0.53%	-	0.65%
Payout Ratio	22.32%	43.42%	80.18%	65.99%	1474.67%	41.34%
Buyback Yield / Dilution	-10.44%	-2.79%	-	-	-	-1.52%
Total Shareholder Return	-10.27%	-2.30%	0.46%	0.53%	-	-0.87%

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