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	Jun '26 Jun 17, 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	41,225	23,585	3,395	4,785	10,245	-
Market Cap Growth	571.11%	594.71%	-29.05%	-53.29%	-	-
Enterprise Value	40,960	23,859	3,562	4,682	10,003	-
Last Close Price	40.94	35.30	8.50	11.98	25.65	-
PE Ratio	50.28	122.37	95.11	-	-	-
PS Ratio	23.21	15.37	3.25	6.06	16.97	-
PB Ratio	15.86	9.72	3.80	5.50	7.87	-
P/TBV Ratio	16.26	9.99	4.13	5.73	8.12	-
P/FCF Ratio	121.50	75.04	18.32	-	-	-
P/OCF Ratio	75.38	57.24	15.10	-	-	-
EV/Sales Ratio	23.06	15.55	3.41	5.93	16.57	-
EV/EBITDA Ratio	77.39	67.88	13.92	-	-	-
EV/EBIT Ratio	107.83	101.51	25.51	-	-	-
EV/FCF Ratio	120.72	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	0.80%	0.82%	1.05%	-8.82%	-6.64%	-
FCF Yield	0.82%	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%