HKG:2259 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
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	371,476	390,746	-	-	-
Enterprise Value	352,308	397,153	-	-	-
Last Close Price	138.80	146.00	-	-	-
PE Ratio	21.13	31.35	-	-	-
Forward PE	12.46	26.66	-	-	-
PS Ratio	7.21	9.32	-	-	-
PB Ratio	5.33	5.64	-	-	-
P/TBV Ratio	8.87	9.40	-	-	-
P/FCF Ratio	-	27.78	-	-	-
P/OCF Ratio	-	20.90	-	-	-
PEG Ratio	0.24	0.52	-	-	-
EV/Sales Ratio	6.83	9.48	-	-	-
EV/EBITDA Ratio	-	15.53	-	-	-
EV/EBIT Ratio	12.41	19.49	-	-	-
EV/FCF Ratio	-	28.23	-	-	-
Debt / Equity Ratio	0.07	0.07	0.25	0.28	0.29
Debt / EBITDA Ratio	-	0.20	0.52	0.85	0.84
Debt / FCF Ratio	-	0.36	1.82	1.46	3.18
Net Debt / Equity Ratio	-0.33	-0.38	0.09	0.17	0.20
Net Debt / EBITDA Ratio	-	-1.04	0.19	0.52	0.59
Net Debt / FCF Ratio	-	-1.89	0.66	0.89	2.20
Asset Turnover	-	0.60	0.57	0.48	-
Inventory Turnover	-	4.55	4.43	4.68	-
Quick Ratio	-	3.49	0.73	0.52	0.66
Current Ratio	-	4.09	1.26	0.99	1.34
Return on Equity (ROE)	-	31.74%	22.59%	13.00%	-
Return on Assets (ROA)	-	18.21%	11.76%	6.15%	-
Return on Invested Capital (ROIC)	41.77%	41.23%	21.21%	12.15%	11.47%
Return on Capital Employed (ROCE)	-	23.10%	22.30%	11.30%	13.20%
Earnings Yield	4.73%	3.19%	-	-	-
FCF Yield	-	3.60%	-	-	-
Dividend Yield	1.08%	1.03%	-	-	-
Buyback Yield / Dilution	-	-257.75%	-	-	-
Total Shareholder Return	1.08%	-256.72%	-	-	-

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