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	Apr '26 Apr 14, 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	24,879	35,537	10,145	9,522	25,517	-
Market Cap Growth	73.43%	250.31%	6.54%	-62.68%	-	-
Enterprise Value	46,505	55,069	28,222	20,375	33,272	-
Last Close Price	15.99	22.84	6.25	5.68	14.91	-
PE Ratio	7.82	11.18	5.38	8.22	13.01	-
Forward PE	5.59	9.28	6.41	3.84	-	-
PS Ratio	0.56	0.79	0.33	0.41	1.23	-
PB Ratio	1.07	1.53	0.54	0.64	1.88	-
P/TBV Ratio	1.81	2.59	0.93	1.01	2.92	-
P/OCF Ratio	-	-	2.26	3.36	11.29	-
EV/Sales Ratio	1.04	1.23	0.91	0.88	1.61	-
EV/EBITDA Ratio	5.52	6.94	5.34	6.67	7.88	-
EV/EBIT Ratio	6.34	8.03	6.64	8.67	8.97	-
Debt / Equity Ratio	0.89	0.89	0.81	0.93	0.52	0.92
Debt / EBITDA Ratio	2.61	2.61	2.86	4.50	1.68	4.40
Debt / FCF Ratio	-	-	-	-	-	9.50
Net Debt / Equity Ratio	0.54	0.54	0.52	0.59	0.15	0.65
Net Debt / EBITDA Ratio	1.58	1.58	1.86	2.87	0.49	3.12
Net Debt / FCF Ratio	-	-	-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	0.61	0.61	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%	7.28%	5.18%	12.39%	7.69%
Return on Invested Capital (ROIC)	15.55%	16.93%	13.89%	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	12.78%	8.95%	18.60%	12.16%	7.69%	-
FCF Yield	-	-	-15.25%	-42.02%	-8.35%	-
Dividend Yield	3.41%	2.92%	5.96%	3.88%	-	-
Payout Ratio	-	-	53.75%	-	3.86%	76.22%
Buyback Yield / Dilution	-	-	-	-16.33%	-105.67%	-28.02%
Total Shareholder Return	3.33%	2.92%	5.96%	-12.45%	-105.67%	-28.02%

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