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	Jun '26 Jun 17, 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	24,133	25,060	9,569	19,987	30,483	56,126
Market Cap Growth	56.63%	161.89%	-52.12%	-34.43%	-45.69%	-
Enterprise Value	23,870	24,875	9,894	19,851	29,012	54,994
Last Close Price	23.40	24.30	9.51	20.85	31.80	58.55
PS Ratio	39.35	40.87	34.95	173.46	1248.18	21267.01
PB Ratio	54.23	56.31	34.90	36.16	19.15	19.13
P/TBV Ratio	53.11	55.16	32.97	35.68	19.14	19.14
EV/Sales Ratio	38.92	40.56	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	2.08	2.08	-0.19	-0.10	0.50	3.09
Net Debt / FCF Ratio	8.91	8.91	-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	1.96	1.96	1.39	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)	-8.68%	-8.68%	-22.28%	-33.55%	-29.04%	-15.84%
Return on Capital Employed (ROCE)	-20.50%	-20.50%	-62.20%	-121.40%	-68.40%	-22.30%
Earnings Yield	-1.15%	-1.11%	-7.14%	-5.58%	-4.23%	-1.27%
FCF Yield	-0.12%	-0.11%	-3.78%	-3.49%	-4.03%	-1.47%
Buyback Yield / Dilution	-5.66%	-5.66%	-0.87%	-	-4.21%	-21.73%