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	Apr '26 Apr 16, 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	1,170	1,100	913	1,245	1,372	1,863
Market Cap Growth	22.88%	20.46%	-26.67%	-9.23%	-26.39%	-30.39%
Enterprise Value	426	257	89	477	214	773
Last Close Price	5.64	5.30	3.19	4.09	4.42	4.70
PE Ratio	6.67	6.30	6.61	8.94	10.23	10.91
Forward PE	-	9.23	9.23	9.23	9.23	9.23
PS Ratio	0.15	0.14	0.14	0.21	0.26	0.38
PB Ratio	0.88	0.83	0.62	0.88	1.05	1.14
P/TBV Ratio	1.14	1.07	0.76	1.08	1.31	1.34
P/FCF Ratio	3.66	3.44	11.22	14.32	4.68	16.14
P/OCF Ratio	3.64	3.42	10.74	13.74	4.56	15.21
EV/Sales Ratio	0.06	0.03	0.01	0.08	0.04	0.16
EV/EBITDA Ratio	1.52	1.00	0.46	2.61	1.19	3.35
EV/EBIT Ratio	1.71	1.04	0.47	2.71	1.25	3.50
EV/FCF Ratio	1.33	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	-0.67	-0.67	-0.69	-0.72	-0.78	-0.78
Net Debt / EBITDA Ratio	-3.48	-3.48	-5.27	-5.58	-5.63	-5.51
Net Debt / FCF Ratio	-2.79	-2.79	-12.48	-11.72	-3.45	-11.02
Asset Turnover	2.76	2.76	2.67	2.61	2.34	2.06
Quick Ratio	1.76	1.76	1.99	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)	42.27%	40.38%	35.16%	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	14.92%	15.88%	15.13%	11.19%	9.78%	9.17%
FCF Yield	27.35%	29.10%	8.91%	6.98%	21.39%	6.20%
Dividend Yield	33.74%	33.80%	9.66%	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	31.50%	31.55%	9.77%	9.10%	39.62%	7.90%

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