HKG:1908 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	39,315	35,058	26,344	31,544	39,540	22,651
Market Cap Growth	16.29%	33.08%	-16.48%	-20.22%	74.56%	60.41%
Enterprise Value	134,323	147,281	137,945	123,750	146,468	106,275
Last Close Price	17.55	15.65	12.01	14.19	18.11	12.23
PE Ratio	10.21	9.90	5.80	6.60	8.29	5.75
Forward PE	9.41	5.93	5.28	4.70	6.24	4.48
PS Ratio	0.26	0.23	0.17	0.21	0.35	0.34
PB Ratio	0.37	0.33	0.24	0.32	0.44	0.29
P/TBV Ratio	0.85	0.76	0.67	0.88	1.13	0.70
P/FCF Ratio	1.63	1.46	7.02	1.18	10.16	2.51
P/OCF Ratio	1.61	1.44	6.62	1.17	9.94	2.48
EV/Sales Ratio	0.88	0.97	0.91	0.84	1.30	1.59
EV/EBITDA Ratio	11.57	13.20	12.66	14.58	17.96	16.14
EV/EBIT Ratio	11.74	13.29	12.72	14.70	18.06	16.23
EV/FCF Ratio	5.58	6.12	36.74	4.63	37.62	11.75
Debt / Equity Ratio	0.87	0.87	0.88	0.93	1.16	1.33
Debt / EBITDA Ratio	8.28	8.28	8.71	10.90	12.65	15.74
Debt / FCF Ratio	3.87	3.87	25.50	3.50	26.79	11.56
Net Debt / Equity Ratio	0.33	0.33	0.27	0.32	0.49	0.55
Net Debt / EBITDA Ratio	3.13	3.13	2.69	3.79	5.39	6.54
Net Debt / FCF Ratio	1.45	1.45	7.80	1.20	11.30	4.76
Asset Turnover	0.35	0.35	0.34	0.33	0.27	0.21
Inventory Turnover	0.50	0.50	0.48	0.45	0.35	0.26
Quick Ratio	0.31	0.31	0.32	0.41	0.42	0.41
Current Ratio	1.65	1.65	1.63	1.50	1.58	1.57
Return on Equity (ROE)	5.58%	5.58%	6.61%	7.44%	7.74%	8.17%
Return on Assets (ROA)	1.59%	1.59%	1.52%	1.16%	1.21%	1.26%
Return on Invested Capital (ROIC)	4.45%	4.40%	4.78%	4.73%	4.32%	4.61%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.60%	4.60%	4.40%	3.80%
Earnings Yield	9.01%	11.59%	19.41%	17.58%	14.11%	19.25%
FCF Yield	61.22%	68.65%	14.25%	84.83%	9.85%	39.92%
Dividend Yield	5.13%	5.75%	10.00%	9.16%	7.36%	19.38%
Payout Ratio	21.52%	21.52%	24.72%	21.39%	17.42%	13.71%
Buyback Yield / Dilution	-6.58%	-6.58%	-5.47%	-12.88%	-20.63%	-15.27%
Total Shareholder Return	-1.25%	-0.83%	4.52%	-3.72%	-13.27%	4.11%

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