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	Apr '26 Apr 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	35,189	25,060	9,569	19,987	30,483	56,126
Market Cap Growth	90.90%	161.89%	-52.12%	-34.43%	-45.69%	-
Enterprise Value	34,926	24,875	9,894	19,851	29,012	54,994
Last Close Price	34.12	24.30	9.51	20.85	31.80	58.55
PS Ratio	57.38	40.87	34.95	173.46	1248.18	21267.01
PB Ratio	79.07	56.31	34.90	36.16	19.15	19.13
P/TBV Ratio	77.45	55.16	32.97	35.68	19.14	19.14
EV/Sales Ratio	56.95	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	2.33	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	-0.79%	-1.11%	-7.14%	-5.58%	-4.23%	-1.27%
FCF Yield	-	-	-3.78%	-3.49%	-4.03%	-1.47%
Buyback Yield / Dilution	-5.66%	-5.66%	-0.87%	-	-4.21%	-21.73%

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