HKG:2314 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 10, 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	17,223	10,351	9,867	14,825	23,478	27,601
Market Cap Growth	74.35%	4.90%	-33.44%	-36.85%	-14.94%	7.13%
Enterprise Value	37,558	30,641	25,520	28,585	35,984	38,069
Last Close Price	4.01	2.31	2.08	3.07	4.59	5.13
PE Ratio	12.63	7.88	9.39	12.51	7.52	7.83
Forward PE	10.57	6.29	7.18	7.01	5.54	8.32
PS Ratio	0.67	0.40	0.40	0.51	0.72	1.07
PB Ratio	0.60	0.37	0.34	0.52	0.70	0.90
P/TBV Ratio	0.60	0.37	0.34	0.52	0.70	0.90
P/FCF Ratio	-	-	-	-	-	440.41
P/OCF Ratio	11.46	24.30	65.19	4.00	8.41	8.16
PEG Ratio	0.79	0.25	0.18	-	-	3.42
EV/Sales Ratio	1.46	1.18	1.02	0.98	1.11	1.47
EV/EBITDA Ratio	23.82	22.15	28.36	34.62	11.11	9.37
EV/EBIT Ratio	29.01	26.35	33.20	42.22	11.56	9.70
EV/FCF Ratio	-50.84	-	-	-	-	607.43
Debt / Equity Ratio	0.76	0.79	0.67	0.57	0.42	0.37
Debt / EBITDA Ratio	14.06	15.46	20.53	18.89	4.31	2.78
Debt / FCF Ratio	-	-	-	-	-	181.91
Net Debt / Equity Ratio	0.70	0.73	0.62	0.51	0.37	0.33
Net Debt / EBITDA Ratio	13.37	14.84	19.84	17.70	3.77	2.51
Net Debt / FCF Ratio	-27.51	-9.01	-5.46	-14.50	-23.83	163.00
Asset Turnover	0.47	0.48	0.48	0.57	0.66	0.57
Inventory Turnover	4.25	4.29	4.01	4.35	4.60	4.28
Quick Ratio	0.52	0.54	0.62	0.55	0.65	0.77
Current Ratio	1.00	1.00	1.15	1.05	1.23	1.40
Return on Equity (ROE)	4.85%	4.78%	4.02%	4.25%	10.14%	12.85%
Return on Assets (ROA)	1.45%	1.33%	0.92%	0.82%	3.92%	5.44%
Return on Invested Capital (ROIC)	2.13%	2.06%	1.40%	1.38%	6.16%	8.67%
Return on Capital Employed (ROCE)	2.90%	2.70%	1.80%	1.80%	7.70%	10.30%
Earnings Yield	7.92%	13.12%	11.68%	8.88%	13.85%	13.23%
FCF Yield	-4.29%	-22.01%	-33.13%	-6.80%	-2.18%	0.23%
Dividend Yield	2.82%	4.64%	4.13%	3.20%	5.67%	5.85%
Payout Ratio	33.70%	42.24%	30.51%	67.35%	48.07%	33.27%
Buyback Yield / Dilution	0.19%	0.32%	0.16%	0.66%	0.13%	0.56%
Total Shareholder Return	3.12%	4.96%	4.29%	3.85%	5.80%	6.42%

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