HKG:2180 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	1,110	1,100	913	1,245	1,372	1,863
Market Cap Growth	24.42%	20.46%	-26.67%	-9.23%	-26.39%	-30.39%
Enterprise Value	307	257	89	477	214	773
Last Close Price	5.35	5.30	3.19	4.09	4.42	4.70
PE Ratio	6.33	6.30	6.61	8.94	10.23	10.91
Forward PE	-	9.23	9.23	9.23	9.23	9.23
PS Ratio	0.14	0.14	0.14	0.21	0.26	0.38
PB Ratio	0.84	0.83	0.62	0.88	1.05	1.14
P/TBV Ratio	1.08	1.07	0.76	1.08	1.31	1.34
P/FCF Ratio	3.47	3.44	11.22	14.32	4.68	16.14
P/OCF Ratio	3.45	3.42	10.74	13.74	4.56	15.21
EV/Sales Ratio	0.04	0.03	0.01	0.08	0.04	0.16
EV/EBITDA Ratio	1.11	1.02	0.46	2.61	1.19	3.35
EV/EBIT Ratio	1.23	1.04	0.47	2.71	1.25	3.50
EV/FCF Ratio	0.96	0.80	1.09	5.49	0.73	6.69
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.05	0.03
Debt / EBITDA Ratio	0.14	0.14	0.17	0.21	0.29	0.21
Debt / FCF Ratio	0.12	0.12	0.46	0.51	0.22	0.48
Net Debt / Equity Ratio	-0.72	-0.72	-0.69	-0.72	-0.78	-0.78
Net Debt / EBITDA Ratio	-3.78	-3.78	-5.24	-5.58	-5.63	-5.51
Net Debt / FCF Ratio	-2.98	-2.98	-12.43	-11.72	-3.45	-11.02
Asset Turnover	2.76	2.76	2.67	2.61	2.34	2.06
Quick Ratio	1.75	1.75	1.98	2.23	2.26	2.79
Current Ratio	1.76	1.76	1.99	2.24	2.28	2.80
Return on Equity (ROE)	13.45%	13.45%	11.15%	12.06%	10.92%	11.79%
Return on Assets (ROA)	5.56%	5.56%	4.69%	4.90%	4.82%	5.83%
Return on Invested Capital (ROIC)	49.07%	43.01%	34.98%	41.55%	42.38%	57.36%
Return on Capital Employed (ROCE)	18.10%	18.10%	12.30%	12.10%	12.50%	13.10%
Earnings Yield	15.73%	15.88%	15.13%	11.19%	9.78%	9.17%
FCF Yield	28.83%	29.10%	8.91%	6.98%	21.39%	6.20%
Dividend Yield	34.64%	33.80%	9.71%	7.57%	38.88%	7.87%
Payout Ratio	224.80%	224.80%	44.75%	18.05%	291.88%	40.26%
Buyback Yield / Dilution	-2.25%	-2.25%	0.11%	1.53%	0.74%	0.03%
Total Shareholder Return	32.65%	31.55%	9.81%	9.10%	39.62%	7.90%

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