HKG:2252 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	Mar '26 Mar 26, 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	26,546	25,061	9,569	19,987	30,483	56,126
Market Cap Growth	17.52%	161.90%	-52.12%	-34.43%	-45.69%	-
Enterprise Value	26,283	24,876	9,894	19,851	29,012	54,994
Last Close Price	25.74	24.30	9.51	20.85	31.80	58.55
PS Ratio	43.29	40.87	34.95	173.46	1248.18	21267.01
PB Ratio	59.65	56.31	34.90	36.16	19.15	19.13
P/TBV Ratio	58.43	55.16	32.97	35.68	19.14	19.14
EV/Sales Ratio	42.86	40.57	36.14	172.28	1187.92	20838.20
Debt / Equity Ratio	1.03	1.03	2.68	1.19	0.16	0.09
Net Debt / Equity Ratio	-0.56	-0.56	0.31	0.18	-0.37	-0.73
Net Debt / EBITDA Ratio	2.33	2.33	-0.19	-0.10	0.50	3.09
Net Debt / FCF Ratio	-	-	-0.23	-0.14	0.49	2.59
Asset Turnover	0.42	0.42	0.19	0.06	0.01	0.00
Inventory Turnover	2.01	2.01	0.90	0.38	0.08	-
Quick Ratio	2.00	2.00	1.40	0.80	2.53	8.31
Current Ratio	2.30	2.30	1.70	1.16	3.38	8.93
Return on Equity (ROE)	-77.28%	-77.28%	-170.42%	-107.20%	-60.36%	-30.51%
Return on Assets (ROA)	-8.18%	-8.18%	-22.28%	-33.55%	-29.04%	-15.84%
Return on Capital Employed (ROCE)	-19.30%	-19.30%	-62.20%	-121.40%	-68.40%	-22.30%
Earnings Yield	-1.05%	-1.11%	-7.14%	-5.58%	-4.23%	-1.27%
FCF Yield	-	-	-3.78%	-3.49%	-4.03%	-1.47%
Buyback Yield / Dilution	-6.66%	-6.66%	-0.87%	-	-4.21%	-21.73%

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