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	May '26 May 18, 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	28,852	31,071	17,653	17,611	30,914	23,628
Market Cap Growth	32.48%	76.01%	0.24%	-43.03%	30.83%	1.20%
Enterprise Value	26,199	29,485	15,639	16,205	29,371	23,209
Last Close Price	11.18	11.97	6.98	6.42	10.84	8.23
PE Ratio	18.60	20.77	22.98	22.37	29.38	12.77
Forward PE	12.48	16.58	14.35	12.11	29.04	26.63
PS Ratio	3.35	3.61	2.50	2.42	4.32	3.85
PB Ratio	2.75	2.97	2.33	2.21	3.83	2.98
P/TBV Ratio	3.31	3.57	2.78	2.51	4.16	3.10
P/FCF Ratio	15.58	16.78	16.25	-	27.04	-
P/OCF Ratio	12.88	13.87	11.92	105.83	20.19	-
PEG Ratio	-	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	3.05	3.43	2.22	2.23	4.11	3.78
EV/EBITDA Ratio	13.10	15.41	10.62	15.90	31.86	44.76
EV/EBIT Ratio	16.63	18.70	13.07	20.69	42.85	81.03
EV/FCF Ratio	14.15	15.92	14.39	-	25.69	-
Debt / Equity Ratio	0.13	0.13	0.17	0.20	0.21	0.25
Debt / EBITDA Ratio	0.66	0.66	0.83	1.43	1.72	3.50
Debt / FCF Ratio	0.71	0.71	1.18	-	1.49	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.11	-0.08	-0.16	-0.08
Net Debt / EBITDA Ratio	-1.39	-1.39	-0.54	-0.64	-1.37	-1.30
Net Debt / FCF Ratio	-1.44	-1.44	-0.74	1.77	-1.10	1.33
Asset Turnover	0.59	0.59	0.59	0.61	0.60	0.47
Inventory Turnover	2.09	2.09	1.80	2.84	4.01	3.59
Quick Ratio	1.95	1.95	1.73	1.76	1.69	1.51
Current Ratio	2.21	2.21	2.01	2.10	1.84	1.63
Return on Equity (ROE)	16.24%	16.24%	10.06%	9.94%	13.62%	25.41%
Return on Assets (ROA)	6.73%	6.73%	6.26%	4.11%	3.62%	1.38%
Return on Invested Capital (ROIC)	17.91%	18.77%	15.42%	10.83%	10.15%	4.14%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.70%	8.70%	7.80%	3.30%
Earnings Yield	5.18%	4.81%	4.35%	4.47%	3.40%	7.83%
FCF Yield	6.42%	5.96%	6.16%	-2.08%	3.70%	-2.14%
Dividend Yield	1.82%	1.67%	2.44%	2.74%	1.67%	2.24%
Payout Ratio	29.07%	29.07%	55.61%	58.65%	42.04%	25.96%
Buyback Yield / Dilution	1.25%	1.25%	3.40%	0.45%	-0.34%	-9.14%
Total Shareholder Return	3.07%	2.92%	5.83%	3.19%	1.32%	-6.91%

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