HKG:1882 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 17, 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	35,846	35,367	33,676	30,835	33,356	34,553
Market Cap Growth	6.19%	5.02%	9.21%	-7.56%	-3.46%	-19.22%
Enterprise Value	23,466	28,621	25,169	22,683	23,702	26,431
Last Close Price	22.46	22.16	20.40	18.13	19.10	18.88
PE Ratio	9.76	9.63	10.27	11.23	13.03	9.22
Forward PE	8.58	8.69	9.62	10.28	11.03	9.22
PS Ratio	1.82	1.79	1.96	2.14	2.40	1.76
PB Ratio	1.40	1.38	1.52	1.49	1.73	1.77
P/TBV Ratio	1.40	1.38	1.52	1.49	1.74	1.77
P/FCF Ratio	13.82	13.63	34.08	31.14	94.10	12.79
P/OCF Ratio	9.26	9.13	15.06	13.91	16.57	9.01
PEG Ratio	1.05	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.19	1.45	1.47	1.58	1.70	1.34
EV/EBITDA Ratio	5.07	6.23	6.40	6.92	7.64	5.70
EV/EBIT Ratio	5.81	7.14	7.27	7.90	8.72	6.20
EV/FCF Ratio	9.04	11.03	25.47	22.91	66.86	9.79
Debt / Equity Ratio	0.14	0.14	0.10	0.15	0.08	0.14
Debt / EBITDA Ratio	0.79	0.79	0.56	0.92	0.52	0.57
Debt / FCF Ratio	1.40	1.40	2.25	3.06	4.59	0.98
Net Debt / Equity Ratio	-0.48	-0.48	-0.32	-0.44	-0.49	-0.52
Net Debt / EBITDA Ratio	-2.70	-2.70	-1.79	-2.76	-3.05	-2.19
Net Debt / FCF Ratio	-4.78	-4.78	-7.10	-9.14	-26.72	-3.77
Asset Turnover	0.53	0.53	0.54	0.48	0.47	0.65
Inventory Turnover	2.62	2.62	2.61	2.61	2.67	3.57
Quick Ratio	1.59	1.59	1.62	1.96	1.63	1.53
Current Ratio	2.00	2.00	2.24	2.46	2.03	1.90
Return on Equity (ROE)	15.03%	15.03%	15.52%	13.91%	13.74%	19.86%
Return on Assets (ROA)	6.73%	6.73%	6.75%	5.93%	5.78%	8.76%
Return on Invested Capital (ROIC)	25.04%	22.79%	21.50%	22.19%	24.03%	37.13%
Return on Capital Employed (ROCE)	15.20%	15.20%	14.00%	12.10%	13.70%	20.70%
Earnings Yield	10.25%	10.39%	9.73%	8.90%	7.67%	10.84%
FCF Yield	7.24%	7.34%	2.93%	3.21%	1.06%	7.82%
Dividend Yield	3.56%	3.61%	3.58%	3.64%	2.88%	5.03%
Payout Ratio	32.56%	32.55%	31.01%	30.84%	54.46%	28.53%
Total Shareholder Return	3.20%	3.61%	3.58%	3.64%	2.88%	5.03%

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