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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	2,428	2,211	695	695	752	660
Market Cap Growth	237.50%	218.29%	-	-7.68%	14.01%	-
Enterprise Value	2,605	2,359	833	714	451	534
Last Close Price	4.36	3.97	1.12	1.12	1.17	1.05
PE Ratio	68.50	48.78	17.22	16.08	19.81	16.08
PS Ratio	4.47	4.07	1.44	1.86	2.49	2.12
PB Ratio	6.70	6.10	2.38	2.02	2.23	2.16
P/TBV Ratio	7.34	6.69	2.61	2.17	2.37	2.32
P/FCF Ratio	22.94	20.89	11.40	-	-	31.34
P/OCF Ratio	20.34	18.52	9.05	14.04	-	31.32
EV/Sales Ratio	4.79	4.34	1.73	1.91	1.49	1.72
EV/EBITDA Ratio	25.05	24.33	9.23	10.29	18.48	11.95
EV/EBIT Ratio	43.11	43.94	16.79	14.20	19.62	12.26
EV/FCF Ratio	24.61	22.29	13.67	-	-	25.33
Debt / Equity Ratio	1.05	1.05	1.08	0.93	-	0
Debt / EBITDA Ratio	3.92	3.92	3.48	4.60	-	0.00
Debt / FCF Ratio	3.60	3.60	5.18	-	-	0.01
Net Debt / Equity Ratio	0.45	0.45	0.46	0.22	-0.85	-1.02
Net Debt / EBITDA Ratio	1.68	1.68	1.48	1.11	-11.83	-6.99
Net Debt / FCF Ratio	1.54	1.54	2.19	-10.71	7.95	-14.81
Asset Turnover	0.55	0.55	0.54	0.53	0.65	0.93
Inventory Turnover	20.71	20.71	16.25	13.67	19.64	-
Quick Ratio	1.56	1.56	1.30	1.55	2.63	2.84
Current Ratio	1.66	1.66	1.48	1.71	2.80	2.89
Return on Equity (ROE)	13.58%	13.58%	12.92%	13.09%	12.25%	19.98%
Return on Assets (ROA)	3.41%	3.41%	3.47%	4.40%	3.09%	8.12%
Return on Invested Capital (ROIC)	8.63%	9.35%	10.21%	11.09%	95.83%	-
Return on Capital Employed (ROCE)	8.10%	8.10%	8.70%	7.80%	6.70%	14.10%
Earnings Yield	1.87%	2.05%	5.81%	6.22%	5.05%	6.22%
FCF Yield	4.36%	4.79%	8.77%	-1.04%	-4.82%	3.19%
Dividend Yield	-	-	-	-	4.68%	-
Payout Ratio	0.55%	0.55%	-	79.59%	-	-
Buyback Yield / Dilution	-2.07%	-2.07%	7.99%	-0.50%	-34.59%	-2.00%
Total Shareholder Return	-2.07%	-2.07%	7.99%	-0.50%	-29.92%	-2.00%