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	Apr '26 Apr 16, 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	45,428	23,585	3,395	4,785	10,245	-
Market Cap Growth	573.02%	594.71%	-29.05%	-53.29%	-	-
Enterprise Value	44,319	23,859	3,562	4,682	10,003	-
Last Close Price	59.00	35.30	8.50	11.98	25.65	-
PE Ratio	123.30	122.37	95.11	-	-	-
PS Ratio	29.61	15.37	3.25	6.06	16.97	-
PB Ratio	18.73	9.72	3.80	5.50	7.87	-
P/TBV Ratio	19.24	9.99	4.13	5.73	8.12	-
P/FCF Ratio	144.54	75.04	18.32	-	-	-
P/OCF Ratio	110.26	57.24	15.10	-	-	-
EV/Sales Ratio	28.88	15.55	3.41	5.93	16.57	-
EV/EBITDA Ratio	115.82	67.88	13.92	-	-	-
EV/EBIT Ratio	188.55	101.51	25.51	-	-	-
EV/FCF Ratio	141.01	75.91	19.23	-	-	-
Debt / Equity Ratio	0.27	0.27	0.68	0.69	0.36	0.07
Debt / EBITDA Ratio	1.70	1.70	2.14	-	-	-
Debt / FCF Ratio	2.07	2.07	3.28	-	-	-
Net Debt / Equity Ratio	-0.46	-0.46	0.20	0.14	-0.20	-0.39
Net Debt / EBITDA Ratio	-3.17	-3.17	0.69	-0.71	0.49	1.16
Net Debt / FCF Ratio	-3.54	-3.54	0.96	-0.54	0.42	0.86
Asset Turnover	0.45	0.45	0.40	0.27	0.21	0.15
Inventory Turnover	2.49	2.49	3.74	12.25	6.09	6.11
Quick Ratio	2.05	2.05	1.20	1.01	1.25	1.55
Current Ratio	2.31	2.31	1.53	1.25	1.52	1.96
Return on Equity (ROE)	11.48%	11.48%	4.12%	-39.45%	-50.12%	-40.27%
Return on Assets (ROA)	4.30%	4.30%	3.37%	-6.94%	-14.81%	-14.02%
Return on Invested Capital (ROIC)	16.18%	17.82%	10.76%	-31.99%	-71.53%	-76.89%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.00%	-15.60%	-27.60%	-28.00%
Earnings Yield	0.42%	0.82%	1.05%	-8.82%	-6.64%	-
FCF Yield	0.69%	1.33%	5.46%	-4.68%	-6.00%	-
Payout Ratio	-	8.69%	45.29%	-	-	-
Buyback Yield / Dilution	3.93%	3.93%	-5.26%	-4.54%	-5.13%	-180.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.