HKG:2315 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	Jan '26 Jan 20, 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	27,997	3,395	4,785	10,245	-	-
Market Cap Growth	729.56%	-29.05%	-53.29%	-	-	-
Enterprise Value	28,141	3,562	4,682	10,003	-	-
Last Close Price	37.80	8.50	11.98	25.65	-	-
PE Ratio	103.58	95.11	-	-	-	-
PS Ratio	21.45	3.25	6.06	16.97	-	-
PB Ratio	28.50	3.80	5.50	7.87	-	-
P/TBV Ratio	29.20	3.92	5.73	8.12	-	-
P/FCF Ratio	75.44	18.32	-	-	-	-
P/OCF Ratio	66.35	15.10	-	-	-	-
EV/Sales Ratio	21.56	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	68.11	11.58	-	-	-	-
EV/EBIT Ratio	121.47	22.29	-	-	-	-
EV/FCF Ratio	75.83	19.23	-	-	-	-
Debt / Equity Ratio	0.69	0.68	0.69	0.36	0.07	0.06
Debt / EBITDA Ratio	1.50	1.80	-	-	-	-
Debt / FCF Ratio	1.81	3.28	-	-	-	-
Asset Turnover	0.48	0.40	0.27	0.21	0.15	-
Inventory Turnover	33.60	26.80	12.25	6.09	6.11	-
Quick Ratio	1.51	1.22	1.01	1.25	1.55	3.16
Current Ratio	1.89	1.53	1.25	1.52	1.96	3.49
Return on Equity (ROE)	16.11%	4.12%	-39.45%	-50.12%	-40.27%	-
Return on Assets (ROA)	6.20%	3.86%	-6.94%	-14.81%	-14.02%	-
Return on Invested Capital (ROIC)	21.05%	12.36%	-31.99%	-71.53%	-76.89%	-62.32%
Return on Capital Employed (ROCE)	12.10%	8.00%	-15.60%	-27.60%	-28.00%	-18.10%
Earnings Yield	0.52%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	1.33%	5.46%	-4.68%	-6.00%	-	-
Buyback Yield / Dilution	0.31%	0.08%	-4.54%	-5.13%	-180.82%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.