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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	14,689	12,026	10,351	9,867	14,825	23,478
Market Cap Growth	46.15%	16.18%	4.90%	-33.44%	-36.85%	-14.94%
Enterprise Value	33,835	32,361	30,641	25,520	28,585	35,984
Last Close Price	3.42	2.80	2.31	2.08	3.07	4.59
PE Ratio	7.57	6.20	7.88	9.39	12.51	7.52
Forward PE	6.83	7.23	6.29	7.18	7.01	5.54
PS Ratio	0.55	0.45	0.40	0.40	0.51	0.72
PB Ratio	0.48	0.40	0.37	0.34	0.52	0.70
P/TBV Ratio	0.48	0.40	0.37	0.34	0.52	0.70
P/FCF Ratio	9.06	7.42	-	-	-	-
P/OCF Ratio	4.17	3.42	24.30	65.19	4.00	8.41
PEG Ratio	-	0.54	0.25	0.18	-	-
EV/Sales Ratio	1.27	1.22	1.18	1.02	0.98	1.11
EV/EBITDA Ratio	15.59	15.28	22.15	28.36	34.62	11.11
EV/EBIT Ratio	17.71	17.04	26.35	33.20	42.22	11.56
EV/FCF Ratio	20.88	19.97	-	-	-	-
Debt / Equity Ratio	0.69	0.69	0.79	0.67	0.57	0.42
Debt / EBITDA Ratio	9.76	9.76	15.46	20.53	18.89	4.31
Debt / FCF Ratio	13.00	13.00	-	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.73	0.62	0.51	0.37
Net Debt / EBITDA Ratio	9.03	9.03	14.84	19.84	17.70	3.77
Net Debt / FCF Ratio	11.80	11.80	-9.01	-5.46	-14.50	-23.83
Asset Turnover	0.47	0.47	0.48	0.48	0.57	0.66
Inventory Turnover	4.25	4.25	4.29	4.01	4.35	4.60
Quick Ratio	0.60	0.60	0.54	0.62	0.55	0.65
Current Ratio	1.14	1.14	1.00	1.15	1.05	1.23
Return on Equity (ROE)	6.64%	6.64%	4.78%	4.02%	4.25%	10.14%
Return on Assets (ROA)	2.10%	2.10%	1.33%	0.92%	0.82%	3.92%
Return on Invested Capital (ROIC)	3.29%	3.33%	2.06%	1.40%	1.38%	6.16%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.70%	1.80%	1.80%	7.70%
Earnings Yield	13.22%	16.14%	13.12%	11.68%	8.88%	13.85%
FCF Yield	11.03%	13.48%	-22.01%	-33.13%	-6.80%	-2.18%
Dividend Yield	4.68%	5.68%	4.64%	4.13%	3.20%	5.67%
Payout Ratio	24.56%	24.56%	42.24%	30.51%	67.35%	48.07%
Buyback Yield / Dilution	0.02%	0.02%	0.32%	0.16%	0.66%	0.13%
Total Shareholder Return	4.70%	5.70%	4.96%	4.29%	3.85%	5.80%

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