HKG:2096 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	Apr '26 Apr 1, 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	35,179	31,071	17,653	17,611	30,914	23,628
Market Cap Growth	79.48%	76.01%	0.24%	-43.03%	30.83%	1.20%
Enterprise Value	32,526	29,485	15,639	16,205	29,371	23,209
Last Close Price	13.62	11.97	6.98	6.42	10.84	8.23
PE Ratio	22.67	20.77	22.63	22.37	29.38	12.77
Forward PE	19.03	16.58	14.35	12.11	29.04	26.63
PS Ratio	4.09	3.61	2.50	2.42	4.32	3.85
PB Ratio	3.36	2.97	2.35	2.21	3.83	2.98
P/TBV Ratio	4.04	3.57	2.81	2.51	4.16	3.10
P/FCF Ratio	-	-	16.04	-	27.04	-
P/OCF Ratio	-	-	11.93	105.83	20.19	-
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	3.78	3.43	2.22	2.23	4.11	3.78
EV/EBITDA Ratio	17.83	16.15	10.83	15.90	31.86	44.76
EV/EBIT Ratio	20.64	18.70	12.97	20.69	42.85	81.03
EV/FCF Ratio	-	-	14.21	-	25.69	-
Debt / Equity Ratio	0.13	0.13	0.17	0.20	0.21	0.25
Debt / EBITDA Ratio	0.72	0.72	0.84	1.43	1.72	3.50
Debt / FCF Ratio	-	-	1.17	-	1.49	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.10	-0.08	-0.16	-0.08
Net Debt / EBITDA Ratio	-1.46	-1.46	-0.54	-0.64	-1.37	-1.30
Net Debt / FCF Ratio	-	-	-0.71	1.77	-1.10	1.33
Asset Turnover	0.59	0.59	0.59	0.61	0.60	0.47
Inventory Turnover	2.23	2.23	1.80	2.84	4.01	3.59
Quick Ratio	1.93	1.93	1.73	1.76	1.69	1.51
Current Ratio	2.21	2.21	2.00	2.10	1.84	1.63
Return on Equity (ROE)	16.31%	16.31%	10.26%	9.94%	13.62%	25.41%
Return on Assets (ROA)	6.75%	6.75%	6.33%	4.11%	3.62%	1.38%
Return on Invested Capital (ROIC)	17.91%	18.83%	15.63%	10.83%	10.15%	4.14%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.90%	8.70%	7.80%	3.30%
Earnings Yield	4.25%	4.81%	4.42%	4.47%	3.40%	7.83%
FCF Yield	-	-	6.23%	-2.08%	3.70%	-2.14%
Dividend Yield	1.50%	1.67%	2.44%	2.74%	1.67%	2.24%
Payout Ratio	-	-	54.76%	58.65%	42.04%	25.96%
Buyback Yield / Dilution	1.25%	1.25%	3.40%	0.45%	-0.34%	-9.14%
Total Shareholder Return	2.75%	2.92%	5.83%	3.19%	1.32%	-6.91%

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