HKG:2270 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,245	695	695	752	660	-
Market Cap Growth	204.09%	-	-7.68%	14.01%	-	-
Enterprise Value	2,393	833	714	451	534	-
Last Close Price	4.03	1.12	1.12	1.17	1.05	-
PE Ratio	63.15	17.64	16.08	19.81	16.08	-
PS Ratio	4.28	1.44	1.86	2.49	2.12	-
PB Ratio	6.88	2.38	2.02	2.23	2.16	-
P/TBV Ratio	7.48	2.61	2.17	2.37	2.32	-
P/FCF Ratio	35.82	11.40	-	-	31.34	-
P/OCF Ratio	29.29	9.05	14.04	-	31.32	-
EV/Sales Ratio	4.56	1.73	1.91	1.49	1.72	-
EV/EBITDA Ratio	26.06	9.23	10.29	18.48	11.95	-
EV/EBIT Ratio	50.84	16.79	14.20	19.62	12.26	-
EV/FCF Ratio	38.18	13.67	-	-	25.33	-
Debt / Equity Ratio	1.21	1.08	0.93	-	0	0.00
Debt / EBITDA Ratio	4.72	3.48	4.60	-	0.00	0.01
Debt / FCF Ratio	6.32	5.18	-	-	0.01	0.01
Net Debt / Equity Ratio	0.43	0.44	0.22	-0.85	-1.02	-1.39
Net Debt / EBITDA Ratio	1.68	1.42	1.11	-11.83	-6.99	-2.49
Net Debt / FCF Ratio	2.25	2.10	-10.71	7.95	-14.81	-2.87
Asset Turnover	0.56	0.54	0.53	0.65	0.93	1.06
Inventory Turnover	9.24	16.25	13.67	19.64	-	-
Quick Ratio	1.33	1.32	1.55	2.63	2.84	1.66
Current Ratio	1.46	1.48	1.71	2.80	2.89	1.71
Return on Equity (ROE)	11.96%	12.92%	13.09%	12.25%	19.98%	72.59%
Return on Assets (ROA)	2.61%	3.47%	4.40%	3.09%	8.12%	22.85%
Return on Invested Capital (ROIC)	7.44%	10.27%	11.09%	95.83%	-	-
Return on Capital Employed (ROCE)	6.50%	8.70%	7.80%	6.70%	14.10%	53.30%
Earnings Yield	1.58%	5.67%	6.22%	5.05%	6.22%	-
FCF Yield	2.79%	8.77%	-1.04%	-4.82%	3.19%	-
Dividend Yield	-	-	-	4.68%	-	-
Payout Ratio	-	-	79.59%	-	-	-
Buyback Yield / Dilution	7.75%	7.99%	-0.50%	-34.59%	-2.00%	-
Total Shareholder Return	7.75%	7.99%	-0.50%	-29.92%	-2.00%	-

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