HKG:2232 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 7, 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	18,144	19,114	12,467	8,273	6,932	7,474
Market Cap Growth	44.22%	53.32%	50.69%	19.34%	-7.25%	10.08%
Enterprise Value	15,473	15,281	8,497	4,916	4,924	5,877
Last Close Price	6.36	6.70	4.06	2.50	1.96	2.01
PE Ratio	10.38	10.93	8.01	6.48	5.15	5.88
Forward PE	9.15	9.84	7.42	5.87	4.69	5.91
PS Ratio	0.88	0.93	0.65	0.49	0.36	0.41
PB Ratio	1.45	1.52	1.05	0.74	0.66	0.74
P/TBV Ratio	1.58	1.67	1.16	0.82	0.75	0.85
P/FCF Ratio	19.40	20.43	-	3.94	3.45	7.70
P/OCF Ratio	8.75	9.22	15.21	3.38	2.55	5.05
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.75	0.74	0.44	0.29	0.25	0.32
EV/EBITDA Ratio	5.62	5.92	3.67	2.43	2.14	2.89
EV/EBIT Ratio	7.44	7.37	4.76	3.34	2.90	4.12
EV/FCF Ratio	16.54	16.34	-	2.34	2.45	6.06
Debt / Equity Ratio	0.02	0.02	0.11	0.06	0.10	0.15
Debt / EBITDA Ratio	0.10	0.10	0.56	0.33	0.43	0.72
Debt / FCF Ratio	0.30	0.30	-	0.33	0.52	1.59
Net Debt / Equity Ratio	-0.21	-0.21	-0.26	-0.36	-0.24	-0.16
Net Debt / EBITDA Ratio	-1.05	-1.05	-1.34	-2.00	-1.09	-0.78
Net Debt / FCF Ratio	-2.88	-2.88	122.73	-1.92	-1.25	-1.63
Asset Turnover	1.19	1.19	1.17	1.13	1.29	1.25
Inventory Turnover	7.02	7.02	7.64	6.77	6.84	6.96
Quick Ratio	1.69	1.69	1.60	1.84	1.49	1.21
Current Ratio	2.35	2.35	2.05	2.36	2.08	1.74
Return on Equity (ROE)	14.29%	14.29%	13.50%	11.79%	13.13%	13.29%
Return on Assets (ROA)	7.50%	7.50%	6.80%	6.08%	7.07%	6.11%
Return on Invested Capital (ROIC)	17.00%	17.91%	18.08%	16.28%	16.81%	15.02%
Return on Capital Employed (ROCE)	16.00%	16.00%	14.50%	12.60%	15.50%	13.60%
Earnings Yield	9.64%	9.15%	12.49%	15.44%	19.43%	17.02%
FCF Yield	5.16%	4.89%	-0.20%	25.40%	28.95%	12.98%
Dividend Yield	6.40%	6.04%	8.09%	7.19%	8.55%	6.87%
Payout Ratio	57.14%	57.14%	48.79%	37.42%	31.24%	22.05%
Total Shareholder Return	6.40%	6.04%	8.09%	7.19%	8.55%	6.87%

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