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	Jul '26 Jul 8, 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	46,486	23,585	3,395	4,785	10,245	-
Market Cap Growth	423.11%	594.71%	-29.05%	-53.29%	-	-
Enterprise Value	46,222	23,859	3,562	4,682	10,003	-
Last Close Price	47.00	35.30	8.50	11.98	25.65	-
PE Ratio	57.72	122.37	95.11	-	-	-
PS Ratio	26.17	15.37	3.25	6.06	16.97	-
PB Ratio	17.89	9.72	3.80	5.50	7.87	-
P/TBV Ratio	18.33	9.99	4.13	5.73	8.12	-
P/FCF Ratio	137.00	75.04	18.32	-	-	-
P/OCF Ratio	85.01	57.24	15.10	-	-	-
EV/Sales Ratio	26.02	15.55	3.41	5.93	16.57	-
EV/EBITDA Ratio	87.33	67.88	13.92	-	-	-
EV/EBIT Ratio	121.69	101.51	25.51	-	-	-
EV/FCF Ratio	136.22	75.91	19.23	-	-	-
Debt / Equity Ratio	0.44	0.27	0.68	0.69	0.36	0.07
Debt / EBITDA Ratio	2.13	1.70	2.14	-	-	-
Debt / FCF Ratio	3.33	2.07	3.28	-	-	-
Net Debt / Equity Ratio	-0.10	-0.46	0.20	0.14	-0.20	-0.39
Net Debt / EBITDA Ratio	-0.54	-3.17	0.69	-0.71	0.49	1.16
Net Debt / FCF Ratio	-0.79	-3.54	0.96	-0.54	0.42	0.86
Asset Turnover	-	0.45	0.40	0.27	0.21	0.15
Inventory Turnover	-	2.49	3.74	12.25	6.09	6.11
Quick Ratio	2.29	2.05	1.20	1.01	1.25	1.55
Current Ratio	2.70	2.31	1.53	1.25	1.52	1.96
Return on Equity (ROE)	18.59%	11.48%	4.12%	-39.45%	-50.12%	-40.27%
Return on Assets (ROA)	-	4.30%	3.37%	-6.94%	-14.81%	-14.02%
Return on Invested Capital (ROIC)	19.72%	17.82%	10.76%	-31.99%	-71.53%	-76.89%
Return on Capital Employed (ROCE)	11.10%	7.60%	7.00%	-15.60%	-27.60%	-28.00%
Earnings Yield	0.71%	0.82%	1.05%	-8.82%	-6.64%	-
FCF Yield	0.73%	1.33%	5.46%	-4.68%	-6.00%	-
Payout Ratio	5.08%	8.69%	45.29%	-	-	-
Buyback Yield / Dilution	5.72%	3.93%	-5.26%	-4.54%	-5.13%	-180.82%