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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	101,667	108,893	37,290	31,756	28,387	21,781
Market Cap Growth	60.34%	192.02%	17.43%	11.87%	30.33%	-27.84%
Enterprise Value	114,718	120,626	59,934	51,053	49,604	45,256
Last Close Price	28.70	30.74	10.93	9.65	8.60	6.60
PE Ratio	22.44	29.00	29.66	63.85	62.47	526.58
Forward PE	13.69	22.32	18.08	22.60	20.75	6.62
PS Ratio	4.59	5.42	3.03	3.42	3.18	2.59
PB Ratio	2.94	3.36	1.39	1.30	1.25	0.90
P/TBV Ratio	9.73	13.87	8.64	5.03	6.74	4.35
P/FCF Ratio	19.43	26.31	49.74	101.82	-	27.02
P/OCF Ratio	12.16	15.20	13.49	15.73	36.24	6.33
PEG Ratio	0.87	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	5.18	6.00	4.88	5.50	5.56	5.38
EV/EBITDA Ratio	12.84	15.29	14.30	17.05	22.91	21.28
EV/EBIT Ratio	16.82	20.14	21.28	27.78	49.61	44.69
EV/FCF Ratio	21.92	29.15	79.94	163.69	-	56.15
Debt / Equity Ratio	0.54	0.65	0.80	0.80	0.94	0.86
Debt / EBITDA Ratio	2.08	2.63	5.04	6.45	9.54	9.55
Debt / FCF Ratio	3.55	5.05	28.46	62.83	-	25.75
Net Debt / Equity Ratio	0.22	0.46	0.66	0.61	0.68	0.64
Net Debt / EBITDA Ratio	0.86	1.88	4.24	4.95	7.15	7.31
Net Debt / FCF Ratio	1.45	3.59	23.68	47.54	-17.83	19.29
Asset Turnover	0.33	0.33	0.23	0.18	0.18	0.17
Inventory Turnover	1.67	1.67	1.23	1.03	1.21	0.91
Quick Ratio	0.64	0.47	0.31	0.41	0.37	0.31
Current Ratio	1.20	1.14	0.96	1.07	0.83	0.74
Return on Equity (ROE)	18.23%	16.36%	7.81%	3.96%	2.82%	1.04%
Return on Assets (ROA)	6.37%	6.07%	3.29%	2.25%	1.24%	1.25%
Return on Invested Capital (ROIC)	11.92%	10.18%	5.67%	3.58%	2.03%	1.75%
Return on Capital Employed (ROCE)	13.50%	12.60%	6.80%	4.80%	2.90%	3.00%
Earnings Yield	4.37%	3.69%	4.14%	2.38%	1.60%	0.19%
FCF Yield	5.15%	3.80%	2.01%	0.98%	-3.06%	3.70%
Dividend Yield	0.40%	0.36%	0.49%	0.46%	0.53%	-
Payout Ratio	17.34%	27.35%	43.42%	80.18%	65.99%	1474.67%
Buyback Yield / Dilution	-7.64%	-4.43%	-2.79%	-	-	-
Total Shareholder Return	-7.25%	-4.07%	-2.30%	0.46%	0.53%	-

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