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	Dec '25 Dec 30, 2025	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	23,585	3,395	4,785	10,245	-	-
Market Cap Growth	866.46%	-29.05%	-53.29%	-	-	-
Enterprise Value	23,729	3,562	4,682	10,003	-	-
Last Close Price	35.30	8.50	11.98	25.65	-	-
PE Ratio	96.73	95.11	-	-	-	-
PS Ratio	18.07	3.25	6.06	16.97	-	-
PB Ratio	24.01	3.80	5.50	7.87	-	-
P/TBV Ratio	24.60	3.92	5.73	8.12	-	-
P/FCF Ratio	63.55	18.32	-	-	-	-
P/OCF Ratio	55.89	15.10	-	-	-	-
EV/Sales Ratio	18.18	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	57.43	11.58	-	-	-	-
EV/EBIT Ratio	102.42	22.29	-	-	-	-
EV/FCF Ratio	63.94	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 Capital (ROIC)	10.77%	6.84%	-12.56%	-25.99%	-22.52%	-
Return on Capital Employed (ROCE)	12.10%	8.00%	-15.60%	-27.60%	-28.00%	-18.10%
Earnings Yield	0.61%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	1.57%	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.