HKG:2245 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 3, 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	43,846	10,145	9,522	25,517	-	-
Market Cap Growth	348.01%	6.54%	-62.68%	-	-	-
Enterprise Value	63,378	28,222	20,375	33,272	-	-
Last Close Price	28.18	6.25	5.68	14.91	-	-
PE Ratio	15.32	5.38	8.22	13.01	-	-
Forward PE	14.32	6.41	3.84	-	-	-
PS Ratio	1.10	0.33	0.41	1.23	-	-
PB Ratio	2.07	0.54	0.64	1.88	-	-
P/TBV Ratio	3.59	0.93	1.01	2.92	-	-
P/OCF Ratio	5.64	2.26	3.36	11.29	-	-
EV/Sales Ratio	1.58	0.91	0.88	1.61	-	-
EV/EBITDA Ratio	7.90	5.52	6.67	7.88	-	-
EV/EBIT Ratio	9.57	6.92	8.67	8.97	-	-
Debt / Equity Ratio	0.85	0.81	0.93	0.52	0.92	0.74
Debt / EBITDA Ratio	2.43	2.96	4.50	1.68	4.40	1.37
Debt / FCF Ratio	8.47	-	-	-	9.50	1.26
Net Debt / Equity Ratio	0.52	0.52	0.59	0.15	0.65	0.45
Net Debt / EBITDA Ratio	1.50	1.92	2.87	0.49	3.12	0.83
Net Debt / FCF Ratio	5.20	-6.35	-2.19	-0.98	6.68	0.76
Asset Turnover	0.93	0.85	0.82	1.10	1.54	1.87
Inventory Turnover	8.36	8.60	10.59	12.98	15.95	13.23
Quick Ratio	0.49	0.54	0.73	1.43	0.77	0.51
Current Ratio	0.87	0.91	1.11	1.82	1.33	0.89
Return on Equity (ROE)	26.02%	20.59%	13.49%	35.21%	38.38%	40.83%
Return on Assets (ROA)	8.76%	6.98%	5.18%	12.39%	7.69%	10.58%
Return on Invested Capital (ROIC)	15.01%	13.33%	11.81%	27.87%	16.53%	24.22%
Return on Capital Employed (ROCE)	21.40%	15.90%	10.00%	20.50%	11.30%	49.90%
Earnings Yield	6.53%	18.60%	12.16%	7.69%	-	-
FCF Yield	4.86%	-15.25%	-42.02%	-8.35%	-	-
Dividend Yield	1.28%	5.96%	3.88%	-	-	-
Payout Ratio	45.42%	53.75%	-	3.86%	76.22%	36.41%
Buyback Yield / Dilution	-	-	-16.33%	-105.67%	-28.02%	-
Total Shareholder Return	1.28%	5.96%	-12.45%	-105.67%	-28.02%	-

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