HKG:2357 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	Feb '26 Feb 12, 2026	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	33,645	30,775	26,709	27,067	41,564	41,718
Market Cap Growth	14.05%	15.22%	-1.32%	-34.88%	-0.37%	90.32%
Enterprise Value	86,211	78,585	64,194	56,009	56,848	64,224
Last Close Price	4.22	3.77	3.19	3.27	4.92	4.88
PE Ratio	15.65	13.22	9.91	10.32	14.29	18.17
Forward PE	13.01	8.88	7.56	8.25	15.54	16.85
PS Ratio	0.34	0.33	0.29	0.30	0.56	0.69
PB Ratio	0.31	0.30	0.28	0.32	0.62	0.76
P/TBV Ratio	1.01	0.96	0.88	0.93	1.44	1.75
P/FCF Ratio	42.43	-	-	4.00	-	-
P/OCF Ratio	5.95	13.32	-	2.34	15.09	40.81
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.87	0.85	0.69	0.63	0.77	1.06
EV/EBITDA Ratio	10.32	8.97	6.50	5.92	7.04	10.24
EV/EBIT Ratio	16.60	13.75	9.28	8.63	9.45	14.63
EV/FCF Ratio	108.71	-	-	8.27	-	-
Debt / Equity Ratio	0.20	0.19	0.16	0.20	0.21	0.28
Debt / EBITDA Ratio	2.52	2.22	1.54	1.81	1.76	2.39
Debt / FCF Ratio	26.58	-	-	2.55	-	-
Net Debt / Equity Ratio	-0.16	-0.25	-0.28	-0.36	-0.24	-0.27
Net Debt / EBITDA Ratio	-2.05	-2.93	-2.70	-3.23	-2.02	-2.36
Net Debt / FCF Ratio	-21.32	11.45	2.75	-4.51	21.69	8.15
Asset Turnover	0.47	0.45	0.47	0.50	0.48	0.46
Inventory Turnover	1.71	1.76	1.60	1.67	1.52	1.36
Quick Ratio	1.14	1.16	1.10	0.94	0.89	0.91
Current Ratio	1.66	1.66	1.69	1.47	1.51	1.50
Return on Equity (ROE)	5.51%	6.23%	8.18%	9.02%	9.58%	8.83%
Return on Assets (ROA)	1.54%	1.74%	2.15%	2.29%	2.46%	2.07%
Return on Invested Capital (ROIC)	5.45%	7.44%	10.57%	12.01%	11.87%	10.69%
Return on Capital Employed (ROCE)	4.50%	5.10%	6.30%	6.90%	7.60%	6.70%
Earnings Yield	6.40%	7.56%	10.09%	9.69%	7.00%	5.50%
FCF Yield	2.36%	-7.30%	-36.34%	25.02%	-1.81%	-4.35%
Dividend Yield	2.09%	2.28%	3.04%	2.77%	2.00%	1.22%
Payout Ratio	54.17%	48.76%	40.05%	46.33%	70.19%	41.49%
Buyback Yield / Dilution	-0.19%	-1.47%	-2.06%	0.11%	0.19%	0.18%
Total Shareholder Return	1.89%	0.82%	0.98%	2.88%	2.19%	1.40%

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