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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	28,064	31,652	30,775	26,709	27,067	41,564
Market Cap Growth	0%	2.85%	15.22%	-1.32%	-34.88%	-0.37%
Enterprise Value	88,370	84,217	78,585	64,194	56,009	56,848
Last Close Price	3.52	3.97	3.77	3.19	3.27	4.92
PE Ratio	14.31	16.11	13.22	9.91	10.32	14.29
Forward PE	9.21	11.24	8.88	7.56	8.25	15.54
PS Ratio	0.28	0.32	0.33	0.29	0.30	0.56
PB Ratio	0.25	0.29	0.30	0.28	0.32	0.62
P/TBV Ratio	0.81	0.92	0.96	0.88	0.93	1.44
P/FCF Ratio	-	-	-	-	4.00	-
P/OCF Ratio	-	-	13.32	-	2.34	15.09
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.89	0.85	0.85	0.69	0.63	0.77
EV/EBITDA Ratio	10.17	9.85	8.51	6.50	5.92	7.04
EV/EBIT Ratio	16.76	15.97	13.15	9.28	8.63	9.45
EV/FCF Ratio	-6.23	-	-	-	8.27	-
Debt / Equity Ratio	0.21	0.21	0.19	0.16	0.20	0.21
Debt / EBITDA Ratio	2.72	2.72	2.11	1.54	1.81	1.76
Debt / FCF Ratio	-	-	-	-	2.55	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.25	-0.28	-0.36	-0.24
Net Debt / EBITDA Ratio	-1.32	-1.32	-2.78	-2.70	-3.23	-2.02
Net Debt / FCF Ratio	0.80	0.80	11.45	2.75	-4.51	21.69
Asset Turnover	0.44	0.44	0.45	0.47	0.50	0.48
Inventory Turnover	1.81	1.81	1.76	1.60	1.67	1.52
Quick Ratio	1.16	1.16	1.16	1.10	0.94	0.89
Current Ratio	1.65	1.65	1.66	1.69	1.47	1.51
Return on Equity (ROE)	4.94%	4.94%	6.23%	8.18%	9.02%	9.58%
Return on Assets (ROA)	1.45%	1.45%	1.81%	2.15%	2.29%	2.46%
Return on Invested Capital (ROIC)	4.81%	5.31%	7.78%	10.57%	12.01%	11.87%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.30%	6.30%	6.90%	7.60%
Earnings Yield	7.00%	6.21%	7.56%	10.09%	9.69%	7.00%
FCF Yield	-50.53%	-44.80%	-7.30%	-36.34%	25.02%	-1.81%
Dividend Yield	2.19%	1.86%	2.28%	3.04%	2.77%	2.00%
Payout Ratio	61.42%	61.42%	48.76%	40.05%	46.33%	70.19%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.47%	-2.06%	0.11%	0.19%
Total Shareholder Return	2.13%	1.82%	0.82%	0.98%	2.88%	2.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.