HKG:2196 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	72,685	63,583	67,854	98,266	139,764	149,388
Market Cap Growth	15.65%	-6.30%	-30.95%	-29.69%	-6.44%	105.18%
Enterprise Value	113,163	96,610	98,300	124,479	165,708	175,428
Last Close Price	19.87	13.85	16.29	23.43	31.54	33.71
PE Ratio	20.26	21.57	25.82	23.30	24.08	34.34
PS Ratio	1.68	1.46	1.49	1.98	2.92	4.15
PB Ratio	1.09	1.00	1.09	1.61	2.35	2.74
P/TBV Ratio	2.89	2.73	2.89	3.99	5.83	6.40
P/FCF Ratio	207.62	894.58	-	-	-	-
P/OCF Ratio	13.65	13.35	18.04	20.61	28.92	48.76
EV/Sales Ratio	2.54	2.21	2.15	2.51	3.46	4.87
EV/EBITDA Ratio	19.00	16.47	22.98	19.87	32.27	36.18
EV/EBIT Ratio	40.97	30.53	75.34	32.19	53.22	56.42
EV/FCF Ratio	323.24	1359.25	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.62	0.56	0.53	0.52
Debt / EBITDA Ratio	6.93	6.07	8.44	5.25	5.86	5.63
Debt / FCF Ratio	114.65	539.31	-	-	-	-
Asset Turnover	0.34	0.36	0.38	0.44	0.44	0.38
Inventory Turnover	2.91	2.90	3.01	3.77	3.82	3.03
Quick Ratio	0.66	0.68	0.73	0.78	0.75	0.71
Current Ratio	0.92	0.92	1.00	1.06	1.04	1.01
Return on Equity (ROE)	6.75%	6.03%	5.23%	7.70%	10.55%	9.25%
Return on Assets (ROA)	1.32%	1.61%	0.67%	2.13%	1.79%	2.05%
Return on Invested Capital (ROIC)	2.44%	3.21%	1.47%	4.67%	3.56%	4.04%
Return on Capital Employed (ROCE)	3.00%	3.70%	1.50%	4.60%	4.00%	4.50%
Earnings Yield	4.94%	4.64%	3.87%	4.29%	4.15%	2.91%
FCF Yield	0.48%	0.11%	-3.12%	-1.92%	-0.91%	-1.48%
Dividend Yield	1.76%	2.46%	1.83%	2.03%	2.18%	1.52%
Payout Ratio	63.02%	74.35%	102.89%	63.64%	40.48%	50.09%
Buyback Yield / Dilution	1.39%	-0.02%	-2.40%	-1.74%	-	-
Total Shareholder Return	3.15%	2.44%	-0.57%	0.29%	2.18%	1.52%

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