HKG:2039 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	70,516	35,552	34,856	36,618	61,215	50,605
Market Cap Growth	94.83%	2.00%	-4.81%	-40.18%	20.97%	59.57%
Enterprise Value	104,499	75,934	73,537	66,652	109,021	128,627
Last Close Price	12.03	5.23	4.81	5.45	8.05	6.35
PE Ratio	24.79	11.66	88.61	10.24	7.68	8.40
PS Ratio	0.39	0.19	0.25	0.23	0.31	0.45
PB Ratio	0.93	0.49	0.49	0.52	0.88	0.79
P/TBV Ratio	1.46	0.77	0.80	0.78	1.30	1.15
P/FCF Ratio	4.92	5.87	-	2.93	3.59	4.49
P/OCF Ratio	3.69	3.61	11.70	2.22	2.42	3.33
EV/Sales Ratio	0.56	0.40	0.52	0.42	0.54	1.15
EV/EBITDA Ratio	8.46	6.01	8.48	5.03	4.53	16.41
EV/EBIT Ratio	12.90	8.23	13.55	6.70	5.29	29.91
EV/FCF Ratio	7.30	12.53	-	5.33	6.39	11.41
Debt / Equity Ratio	0.60	0.59	0.62	0.44	0.75	0.92
Debt / EBITDA Ratio	3.80	3.29	4.92	2.26	2.15	7.19
Debt / FCF Ratio	3.15	7.07	-	2.48	3.09	5.20
Net Debt / Equity Ratio	0.20	0.25	0.29	0.15	0.46	0.69
Net Debt / EBITDA Ratio	1.29	1.46	2.36	0.79	1.33	5.60
Net Debt / FCF Ratio	1.04	3.03	-6.71	0.84	1.87	3.90
Asset Turnover	0.93	1.06	0.83	0.94	1.09	0.59
Inventory Turnover	7.33	8.00	5.90	6.29	7.65	2.85
Quick Ratio	0.90	0.84	0.70	0.75	0.75	0.72
Current Ratio	1.28	1.25	1.12	1.22	1.17	1.10
Return on Equity (ROE)	5.67%	6.33%	2.93%	7.69%	15.09%	11.04%
Return on Assets (ROA)	2.51%	3.22%	2.00%	3.66%	6.98%	1.42%
Return on Invested Capital (ROIC)	5.56%	6.54%	4.18%	7.53%	12.14%	2.91%
Return on Capital Employed (ROCE)	7.40%	9.20%	6.00%	10.60%	19.80%	4.20%
Earnings Yield	4.03%	8.90%	1.33%	9.94%	13.36%	12.55%
FCF Yield	20.31%	17.05%	-8.76%	34.13%	27.86%	22.27%
Dividend Yield	1.53%	3.58%	0.50%	3.74%	7.02%	3.49%
Payout Ratio	104.93%	77.35%	709.71%	112.07%	33.51%	49.67%
Buyback Yield / Dilution	-9.99%	-	-	-	-0.19%	-0.02%
Total Shareholder Return	-8.45%	3.58%	0.50%	3.74%	6.83%	3.47%

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