HKG:2313 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	73,909	91,997	93,200	120,859	131,983	225,333
Market Cap Growth	-13.36%	-1.29%	-22.89%	-8.43%	-41.43%	-1.38%
Enterprise Value	59,244	78,023	83,753	117,861	126,480	218,448
Last Close Price	49.18	61.20	59.21	74.28	79.11	132.37
PE Ratio	11.40	14.19	14.03	24.07	25.59	54.45
Forward PE	10.71	11.81	13.50	20.50	21.73	28.64
PS Ratio	2.14	2.67	3.06	4.39	4.20	7.70
PB Ratio	1.77	2.21	2.44	3.34	3.80	6.61
P/TBV Ratio	1.78	2.21	2.45	3.35	3.81	6.64
P/FCF Ratio	-	-	23.35	24.82	34.46	129.88
P/OCF Ratio	-	-	16.61	20.99	25.23	51.07
PEG Ratio	1.38	1.20	0.75	1.57	0.89	1.95
EV/Sales Ratio	1.72	2.26	2.75	4.29	4.03	7.46
EV/EBITDA Ratio	7.36	9.70	10.86	19.94	21.18	38.19
EV/EBIT Ratio	9.14	12.05	13.48	26.65	28.20	49.72
EV/FCF Ratio	-	-	20.98	24.20	33.03	125.91
Debt / Equity Ratio	0.40	0.40	0.36	0.37	0.30	0.39
Debt / EBITDA Ratio	2.06	2.06	1.76	2.24	1.74	2.27
Debt / FCF Ratio	-	-	3.45	2.77	2.75	7.59
Net Debt / Equity Ratio	-0.35	-0.35	-0.34	-0.14	-0.14	-0.05
Net Debt / EBITDA Ratio	-1.82	-1.82	-1.68	-0.87	-0.84	-0.31
Net Debt / FCF Ratio	-	-	-3.24	-1.05	-1.30	-1.02
Asset Turnover	0.56	0.56	0.56	0.54	0.65	0.60
Inventory Turnover	3.33	3.33	3.11	3.00	3.30	3.06
Quick Ratio	1.86	1.86	1.88	1.66	1.85	1.19
Current Ratio	2.24	2.24	2.29	2.13	2.55	1.96
Return on Equity (ROE)	15.88%	15.88%	18.16%	14.32%	15.59%	12.25%
Return on Assets (ROA)	6.61%	6.61%	7.18%	5.45%	5.79%	5.67%
Return on Invested Capital (ROIC)	20.92%	21.19%	19.61%	13.43%	13.06%	13.52%
Return on Capital Employed (ROCE)	15.30%	15.30%	16.10%	11.40%	11.90%	12.50%
Earnings Yield	8.77%	7.05%	7.13%	4.15%	3.91%	1.84%
FCF Yield	-	-	4.28%	4.03%	2.90%	0.77%
Dividend Yield	5.03%	4.22%	4.19%	2.73%	2.41%	1.23%
Payout Ratio	-	-	51.06%	53.94%	45.22%	80.60%
Total Shareholder Return	5.03%	4.22%	4.19%	2.73%	2.41%	1.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.