HKG:2361 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 5, 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	1,976	2,222	2,209	2,393	2,485	-
Market Cap Growth	52.36%	0.58%	-7.69%	-3.69%	-	-
Enterprise Value	1,285	1,496	1,684	1,796	2,014	-
Last Close Price	4.85	5.45	5.18	5.14	5.05	-
PE Ratio	21.07	21.37	18.76	21.29	39.42	-
Forward PE	-	14.12	22.55	33.03	88.46	-
PS Ratio	4.24	4.76	5.14	5.48	6.16	-
PB Ratio	2.36	2.65	2.93	3.10	3.17	-
P/TBV Ratio	2.40	2.70	2.98	3.09	3.17	-
P/FCF Ratio	26.46	29.76	23.21	28.61	73.81	-
P/OCF Ratio	24.90	28.00	22.60	27.48	67.35	-
EV/Sales Ratio	2.75	3.21	3.92	4.12	4.99	-
EV/EBITDA Ratio	11.64	14.17	19.03	20.34	85.21	-
EV/EBIT Ratio	12.66	14.68	19.65	20.98	97.62	-
EV/FCF Ratio	17.21	20.04	17.69	21.47	59.82	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	0.08	0.08	0.13	0.17	0.27	0.13
Debt / FCF Ratio	0.12	0.12	0.13	0.19	0.24	0.17
Net Debt / Equity Ratio	-0.82	-0.82	-0.77	-0.65	-0.84	-0.96
Net Debt / EBITDA Ratio	-6.53	-6.53	-6.59	-5.66	-27.73	-5.72
Net Debt / FCF Ratio	-9.24	-9.24	-6.13	-5.97	-19.47	-6.84
Asset Turnover	0.50	0.50	0.50	0.50	0.54	0.61
Inventory Turnover	122.55	122.55	128.89	89.08	131.84	209.94
Quick Ratio	7.09	7.09	7.13	6.72	6.97	5.10
Current Ratio	7.21	7.21	7.24	7.23	7.18	5.21
Return on Equity (ROE)	12.93%	12.93%	15.87%	14.49%	9.78%	16.35%
Return on Assets (ROA)	6.83%	6.83%	6.26%	6.09%	1.74%	7.96%
Return on Invested Capital (ROIC)	61.52%	55.76%	36.76%	39.34%	27.59%	255.50%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.20%	10.90%	2.60%	16.00%
Earnings Yield	5.26%	4.68%	5.33%	4.70%	2.54%	-
FCF Yield	3.78%	3.36%	4.31%	3.50%	1.35%	-
Dividend Yield	1.47%	1.31%	2.31%	1.41%	0.79%	-
Payout Ratio	52.14%	53.51%	62.82%	15.44%	-	152.37%
Buyback Yield / Dilution	-10.12%	-10.12%	3.72%	-3.76%	-10.06%	-
Total Shareholder Return	-8.64%	-8.81%	6.04%	-2.35%	-9.27%	-

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