HKG:2208 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	Mar '26 Mar 5, 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	122,538	42,537	33,135	48,297	81,552	70,463
Market Cap Growth	221.90%	28.38%	-31.39%	-40.78%	15.74%	32.60%
Enterprise Value	165,055	83,350	66,316	87,040	115,126	91,220
Last Close Price	14.46	6.41	3.33	6.42	13.76	13.75
PE Ratio	43.70	22.54	24.72	19.43	18.42	20.86
PS Ratio	1.62	0.71	0.60	0.92	1.31	1.06
PB Ratio	2.49	0.99	0.75	1.06	1.81	1.70
P/TBV Ratio	3.35	1.30	0.99	1.37	2.20	2.00
P/FCF Ratio	3863.25	-	-	-	-	-
P/OCF Ratio	13.69	17.26	16.22	7.26	13.37	11.03
EV/Sales Ratio	2.11	1.38	1.19	1.66	1.84	1.37
EV/EBITDA Ratio	24.63	16.87	14.92	18.09	14.82	17.28
EV/EBIT Ratio	63.78	50.93	42.40	44.93	22.68	29.45
EV/FCF Ratio	5203.67	-	-	-	-	-
Debt / Equity Ratio	0.97	1.04	0.97	0.95	0.85	0.73
Debt / EBITDA Ratio	7.41	8.76	9.21	8.57	4.84	5.60
Debt / FCF Ratio	1508.16	-	-	-	-	-
Net Debt / Equity Ratio	0.75	0.73	0.59	0.55	0.61	0.48
Net Debt / EBITDA Ratio	5.83	6.34	5.92	5.18	3.53	3.77
Net Debt / FCF Ratio	1155.99	-5.49	-4.85	-7.01	-3.91	-7.34
Asset Turnover	0.43	0.38	0.36	0.36	0.45	0.53
Inventory Turnover	2.79	3.25	3.51	5.22	7.53	6.73
Quick Ratio	0.63	0.69	0.72	0.81	0.77	0.73
Current Ratio	0.98	0.95	1.01	1.06	0.96	0.92
Return on Equity (ROE)	6.53%	4.60%	3.78%	6.32%	10.55%	8.83%
Return on Assets (ROA)	0.88%	0.64%	0.63%	0.83%	2.26%	1.54%
Return on Invested Capital (ROIC)	2.40%	2.03%	1.36%	2.48%	6.10%	4.82%
Return on Capital Employed (ROCE)	2.50%	1.80%	1.80%	2.20%	5.90%	4.30%
Earnings Yield	2.29%	4.65%	4.42%	5.58%	5.62%	5.00%
FCF Yield	0.03%	-13.40%	-16.36%	-7.36%	-8.61%	-3.85%
Dividend Yield	0.99%	2.33%	3.31%	2.11%	2.23%	2.16%
Payout Ratio	67.44%	95.34%	145.10%	111.61%	65.90%	58.65%
Buyback Yield / Dilution	-1.65%	0.19%	-	-	-	-2.58%
Total Shareholder Return	-0.66%	2.51%	3.31%	2.11%	2.23%	-0.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.