HKG:1888 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 5, 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	68,037	22,495	20,966	26,770	41,371	39,499
Market Cap Growth	174.99%	7.29%	-21.68%	-35.29%	4.74%	32.71%
Enterprise Value	69,317	23,466	22,565	25,531	42,836	37,040
Last Close Price	21.70	6.76	6.12	7.54	10.47	9.49
PE Ratio	44.20	16.96	23.11	14.02	6.10	14.09
Forward PE	30.35	9.37	9.54	6.53	6.73	13.35
PS Ratio	3.49	1.21	1.25	1.20	1.44	2.28
PB Ratio	4.54	1.46	1.40	1.78	2.17	2.75
P/TBV Ratio	4.55	1.47	1.40	1.78	2.17	2.76
P/FCF Ratio	52.17	11.63	94.05	6.89	9.41	24.95
P/OCF Ratio	32.74	8.31	25.45	4.47	6.48	17.34
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	3.56	1.27	1.35	1.14	1.49	2.14
EV/EBITDA Ratio	23.33	7.99	9.62	6.04	4.73	8.86
EV/EBIT Ratio	34.01	11.71	15.47	7.41	5.14	10.29
EV/FCF Ratio	53.15	12.13	101.22	6.57	9.75	23.39
Debt / Equity Ratio	0.30	0.21	0.30	0.29	0.14	0.08
Debt / EBITDA Ratio	1.50	1.11	1.89	1.04	0.30	0.28
Debt / FCF Ratio	3.43	1.70	19.97	1.13	0.62	0.73
Net Debt / Equity Ratio	0.08	-0.01	0.05	0.04	-0.03	-0.32
Net Debt / EBITDA Ratio	0.42	-0.06	0.32	0.13	-0.07	-1.12
Net Debt / FCF Ratio	0.96	-0.09	3.34	0.14	-0.14	-2.95
Asset Turnover	0.79	0.80	0.70	0.83	1.02	0.66
Inventory Turnover	5.79	5.45	5.16	5.14	5.22	3.79
Quick Ratio	1.42	1.88	1.93	2.30	1.48	1.22
Current Ratio	1.78	2.39	2.47	2.92	1.97	1.54
Return on Equity (ROE)	10.15%	8.77%	6.05%	11.19%	40.55%	16.95%
Return on Assets (ROA)	5.14%	5.37%	3.81%	7.96%	18.55%	8.63%
Return on Invested Capital (ROIC)	9.89%	9.94%	7.09%	11.50%	47.90%	19.93%
Return on Capital Employed (ROCE)	12.40%	11.50%	8.10%	17.60%	41.60%	24.50%
Earnings Yield	2.25%	5.90%	4.33%	7.13%	16.39%	7.10%
FCF Yield	1.92%	8.60%	1.06%	14.51%	10.62%	4.01%
Dividend Yield	1.54%	4.73%	2.61%	4.64%	14.33%	4.74%
Payout Ratio	32.59%	37.64%	120.34%	245.13%	115.02%	32.98%
Buyback Yield / Dilution	-0.02%	-	-	-	-0.88%	-0.38%
Total Shareholder Return	1.52%	4.73%	2.61%	4.64%	13.46%	4.36%

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