HKG:2128 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	16,164	14,395	10,765	12,658	25,285	34,747
Market Cap Growth	27.38%	33.72%	-14.95%	-49.94%	-27.23%	-7.74%
Enterprise Value	30,909	31,721	28,304	33,493	41,372	49,269
Last Close Price	5.21	4.64	3.30	3.65	6.93	9.31
PE Ratio	11.43	10.25	6.01	4.85	8.87	9.30
Forward PE	8.70	5.62	5.01	3.67	6.06	6.48
PS Ratio	0.60	0.53	0.37	0.37	0.73	0.88
PB Ratio	0.58	0.51	0.41	0.47	0.99	1.30
P/TBV Ratio	0.61	0.54	0.44	0.51	1.07	1.44
P/FCF Ratio	6.49	5.78	4.82	3.93	17.72	14.81
P/OCF Ratio	3.35	2.98	2.70	1.72	4.89	5.47
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.14	1.17	0.98	0.99	1.19	1.25
EV/EBITDA Ratio	5.41	5.81	4.97	4.94	5.41	6.98
EV/EBIT Ratio	7.77	8.18	6.89	6.69	7.24	8.91
EV/FCF Ratio	12.40	12.73	12.68	10.41	29.00	20.99
Debt / Equity Ratio	0.72	0.72	0.81	0.85	0.91	0.84
Debt / EBITDA Ratio	3.58	3.58	3.57	3.25	2.96	3.13
Debt / FCF Ratio	8.08	8.08	9.37	7.08	16.33	9.58
Net Debt / Equity Ratio	0.51	0.51	0.58	0.63	0.62	0.51
Net Debt / EBITDA Ratio	2.59	2.59	2.66	2.49	2.06	1.94
Net Debt / FCF Ratio	5.68	5.68	6.78	5.24	11.07	5.84
Asset Turnover	0.42	0.42	0.46	0.52	0.54	0.64
Inventory Turnover	2.76	2.76	3.06	3.47	3.35	3.99
Quick Ratio	0.52	0.52	0.49	0.45	0.60	0.61
Current Ratio	1.00	1.00	0.91	0.85	1.12	1.17
Return on Equity (ROE)	4.86%	4.86%	6.72%	9.88%	11.34%	14.32%
Return on Assets (ROA)	3.77%	3.77%	4.08%	4.77%	5.56%	5.57%
Return on Invested Capital (ROIC)	6.57%	6.51%	7.61%	10.39%	11.47%	11.32%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.50%	12.80%	13.50%	13.40%
Earnings Yield	8.69%	9.75%	16.65%	20.61%	11.27%	10.75%
FCF Yield	15.42%	17.31%	20.73%	25.43%	5.64%	6.75%
Dividend Yield	3.85%	-	6.06%	5.48%	4.33%	4.08%
Payout Ratio	44.88%	44.88%	33.30%	35.13%	25.75%	42.00%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	3.83%	-0.01%	6.06%	5.48%	4.33%	4.08%

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