Gilston Group Limited (HKG:2011)

Gilston Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	856	781	669	463	1,069	1,139
Market Cap Growth	9.56%	16.73%	44.58%	-56.70%	-6.12%	17.79%
Enterprise Value	960	793	655	515	1,108	1,162
Last Close Price	1.49	1.36	1.20	0.83	2.30	2.45
PE Ratio	18.16	24.19	-	-	-	-
PS Ratio	2.33	2.34	2.51	2.15	4.46	6.70
PB Ratio	3.71	4.06	5.01	2.24	6.49	6.58
P/TBV Ratio	4.01	4.34	5.45	2.52	7.57	7.51
P/FCF Ratio	-	-	-	321.71	66.32	-
P/OCF Ratio	39.91	25.01	516.05	29.58	30.04	61.00
EV/Sales Ratio	2.61	2.38	2.46	2.39	4.62	6.83
EV/EBITDA Ratio	8.66	9.93	99.39	107.61	161.15	-
EV/EBIT Ratio	14.33	11.94	-	-	-	-
EV/FCF Ratio	-96.17	-	-	357.89	68.73	-
Debt / Equity Ratio	0.90	1.07	0.54	0.25	0.32	0.37
Debt / EBITDA Ratio	1.87	2.26	2.64	2.12	2.04	24.24
Debt / FCF Ratio	-	-	-	35.08	3.26	-
Asset Turnover	0.78	0.80	0.91	0.74	0.85	0.54
Inventory Turnover	4.51	4.97	5.15	4.53	5.82	4.43
Quick Ratio	1.25	1.09	1.87	1.91	1.44	1.52
Current Ratio	1.45	1.32	2.24	2.36	1.88	1.95
Return on Equity (ROE)	26.76%	20.18%	-47.00%	0.36%	-10.01%	-24.84%
Return on Assets (ROA)	8.87%	10.01%	-1.15%	-2.07%	-1.65%	-5.83%
Return on Invested Capital (ROIC)	12.24%	13.74%	-1.45%	-2.54%	-2.05%	-6.92%
Return on Capital Employed (ROCE)	16.90%	18.20%	-2.80%	-4.20%	-3.70%	-13.40%
Earnings Yield	5.59%	4.13%	-10.32%	-0.41%	-1.64%	-4.12%
FCF Yield	-1.17%	-0.18%	-1.97%	0.31%	1.51%	-0.18%
Buyback Yield / Dilution	-2.98%	-5.02%	-9.61%	-9.48%	-	-
Total Shareholder Return	-2.98%	-5.02%	-9.61%	-9.48%	-	-

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