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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	35,597	23,585	3,395	4,785	10,245	-
Market Cap Growth	1066.58%	594.71%	-29.05%	-53.29%	-	-
Enterprise Value	35,741	23,729	3,562	4,682	10,003	-
Last Close Price	54.65	35.30	8.50	11.98	25.65	-
PE Ratio	114.21	122.37	95.11	-	-	-
PS Ratio	23.20	15.37	3.25	6.06	16.97	-
PB Ratio	-	-	3.80	5.50	7.87	-
P/TBV Ratio	-	-	3.92	5.73	8.12	-
P/FCF Ratio	-	-	18.32	-	-	-
P/OCF Ratio	-	-	15.10	-	-	-
EV/Sales Ratio	23.29	15.47	3.41	5.93	16.57	-
EV/EBITDA Ratio	98.08	65.12	11.58	-	-	-
EV/EBIT Ratio	170.31	113.08	22.29	-	-	-
EV/FCF Ratio	-	-	19.23	-	-	-
Debt / Equity Ratio	-	-	0.68	0.69	0.36	0.07
Debt / EBITDA Ratio	-	-	1.80	-	-	-
Debt / FCF Ratio	-	-	3.28	-	-	-
Net Debt / Equity Ratio	-	-	0.19	0.14	-0.20	-0.39
Net Debt / EBITDA Ratio	-	-	0.55	-0.71	0.49	1.16
Net Debt / FCF Ratio	-	-	0.91	-0.54	0.42	0.86
Asset Turnover	-	-	0.40	0.27	0.21	0.15
Inventory Turnover	-	-	26.80	12.25	6.09	6.11
Quick Ratio	-	-	1.22	1.01	1.25	1.55
Current Ratio	-	-	1.53	1.25	1.52	1.96
Return on Equity (ROE)	-	-	4.12%	-39.45%	-50.12%	-40.27%
Return on Assets (ROA)	-	-	3.86%	-6.94%	-14.81%	-14.02%
Return on Invested Capital (ROIC)	33.93%	34.82%	12.36%	-31.99%	-71.53%	-76.89%
Return on Capital Employed (ROCE)	-	-	8.00%	-15.60%	-27.60%	-28.00%
Earnings Yield	0.54%	0.82%	1.05%	-8.82%	-6.64%	-
FCF Yield	-	-	5.46%	-4.68%	-6.00%	-
Buyback Yield / Dilution	0.31%	-1.20%	0.08%	-4.54%	-5.13%	-180.82%

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