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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	16,540	35,537	10,145	9,522	25,517	-
Market Cap Growth	11.89%	250.31%	6.54%	-62.68%	-	-
Enterprise Value	38,165	55,069	28,222	20,375	33,272	-
Last Close Price	10.63	21.48	5.88	5.35	14.02	-
PE Ratio	5.20	11.18	5.38	8.22	13.01	-
Forward PE	3.69	9.28	6.41	3.84	-	-
PS Ratio	0.37	0.79	0.33	0.41	1.23	-
PB Ratio	0.71	1.53	0.54	0.64	1.88	-
P/TBV Ratio	1.20	2.59	0.93	1.01	2.92	-
P/FCF Ratio	8.85	19.02	-	-	-	-
P/OCF Ratio	2.30	4.94	2.26	3.36	11.29	-
EV/Sales Ratio	0.85	1.23	0.91	0.88	1.61	-
EV/EBITDA Ratio	4.27	6.52	5.34	6.67	7.88	-
EV/EBIT Ratio	5.20	8.03	6.64	8.67	8.97	-
EV/FCF Ratio	20.42	29.47	-	-	-	-
Debt / Equity Ratio	0.89	0.89	0.81	0.93	0.52	0.92
Debt / EBITDA Ratio	2.45	2.45	2.86	4.50	1.68	4.40
Debt / FCF Ratio	11.09	11.09	-	-	-	9.50
Net Debt / Equity Ratio	0.54	0.54	0.52	0.59	0.15	0.65
Net Debt / EBITDA Ratio	1.48	1.48	1.86	2.87	0.49	3.12
Net Debt / FCF Ratio	6.70	6.70	-6.35	-2.19	-0.98	6.68
Asset Turnover	0.93	0.93	0.85	0.82	1.10	1.54
Inventory Turnover	7.50	7.50	8.60	10.59	12.98	15.95
Quick Ratio	0.62	0.62	0.54	0.73	1.43	0.77
Current Ratio	1.14	1.14	0.91	1.11	1.82	1.33
Return on Equity (ROE)	24.59%	24.59%	20.59%	13.49%	35.21%	38.38%
Return on Assets (ROA)	8.93%	8.93%	7.27%	5.18%	12.39%	7.69%
Return on Invested Capital (ROIC)	15.55%	16.93%	13.88%	11.81%	27.87%	16.53%
Return on Capital Employed (ROCE)	19.50%	19.50%	16.50%	10.00%	20.50%	11.30%
Earnings Yield	19.23%	8.95%	18.60%	12.16%	7.69%	-
FCF Yield	11.30%	5.26%	-15.25%	-42.02%	-8.35%	-
Dividend Yield	6.37%	3.11%	6.33%	4.12%	-	-
Payout Ratio	49.02%	49.02%	53.75%	-	3.86%	76.22%
Buyback Yield / Dilution	-	-	-	-16.33%	-105.67%	-28.02%
Total Shareholder Return	5.97%	3.11%	6.33%	-12.21%	-105.67%	-28.02%

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