HKG:2190 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 28, 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	6,708	7,792	3,767	4,075	4,268	8,476
Market Cap Growth	9.16%	106.85%	-7.55%	-4.52%	-49.65%	-
Enterprise Value	4,852	6,114	2,597	2,287	1,002	7,606
Last Close Price	20.04	22.82	11.57	12.22	12.61	25.05
PE Ratio	23.85	28.66	35.31	-	-	-
Forward PE	16.54	23.84	19.34	62.73	-	-
PS Ratio	5.70	6.62	4.52	7.01	11.30	38.81
PB Ratio	1.87	2.17	1.14	1.21	1.22	2.20
P/TBV Ratio	1.89	2.20	1.15	1.22	1.22	2.20
P/FCF Ratio	22.03	25.59	-	-	-	-
P/OCF Ratio	15.66	18.20	20.34	37.58	-	-
EV/Sales Ratio	4.12	5.20	3.12	3.93	2.65	34.83
EV/EBITDA Ratio	18.49	23.69	26.84	-	-	-
EV/EBIT Ratio	21.93	27.63	41.53	-	-	-
EV/FCF Ratio	15.93	20.08	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.01	0.00
Debt / EBITDA Ratio	0.27	0.27	0.95	-	-	-
Debt / FCF Ratio	0.23	0.23	-	-	-	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.38	-0.48	-0.60	-0.93
Net Debt / EBITDA Ratio	-7.19	-7.19	-13.11	11.49	9.08	14.00
Net Debt / FCF Ratio	-6.10	-6.10	69.05	15.73	8.17	15.02
Asset Turnover	0.30	0.30	0.23	0.16	0.10	0.10
Inventory Turnover	1.44	1.44	1.09	0.82	0.67	0.76
Quick Ratio	5.38	5.38	3.89	4.80	12.32	30.22
Current Ratio	5.98	5.98	4.58	5.40	13.56	31.14
Return on Equity (ROE)	7.72%	7.72%	3.26%	-2.56%	-3.64%	-11.19%
Return on Assets (ROA)	3.54%	3.54%	1.08%	-2.93%	-4.30%	-7.27%
Return on Capital Employed (ROCE)	6.10%	6.10%	1.90%	-5.10%	-7.20%	-6.90%
Earnings Yield	4.05%	3.49%	2.83%	-2.13%	-3.01%	-2.89%
FCF Yield	4.54%	3.91%	-0.49%	-2.50%	-5.99%	-2.81%
Dividend Yield	1.27%	1.07%	0.92%	-	-	-
Payout Ratio	13.38%	13.38%	-	-	-	-
Buyback Yield / Dilution	1.34%	1.34%	0.22%	0.51%	-12.15%	-51.26%
Total Shareholder Return	2.61%	2.41%	1.14%	0.51%	-12.15%	-51.26%