HKG:2370 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	Jul '26 Jul 9, 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	228	116	55	336	466	-
Market Cap Growth	347.06%	110.91%	-83.63%	-27.90%	-	-
Enterprise Value	147	49	-19	134	264	-
Last Close Price	1.14	0.58	0.28	1.68	2.33	-
PE Ratio	-	-	-	-	129.26	-
PS Ratio	0.51	0.26	0.12	0.68	0.94	-
PB Ratio	0.72	0.37	0.17	0.92	1.24	-
P/TBV Ratio	0.96	0.49	0.23	1.25	1.59	-
P/FCF Ratio	92.71	47.17	-	4.59	-	-
P/OCF Ratio	25.43	12.94	-	3.76	-	-
EV/Sales Ratio	0.33	0.11	-	0.27	0.53	-
EV/EBITDA Ratio	10.67	3.80	-	4.11	4.74	-
EV/EBIT Ratio	49.00	17.35	-	6.69	6.11	-
EV/FCF Ratio	59.80	19.76	-	1.83	-	-
Debt / Equity Ratio	0.08	0.08	0.06	0.09	0.07	0.09
Debt / EBITDA Ratio	1.76	1.76	0.58	1.00	0.45	0.21
Debt / FCF Ratio	9.74	9.74	-	0.45	-	0.47
Net Debt / Equity Ratio	-0.40	-0.40	-0.40	-0.45	-0.38	-0.70
Net Debt / EBITDA Ratio	-9.84	-9.84	-3.75	-5.05	-2.57	-1.70
Net Debt / FCF Ratio	-51.15	-51.15	4.63	-2.24	3.72	-3.75
Asset Turnover	0.66	0.66	0.69	0.75	0.90	0.94
Inventory Turnover	28.93	28.93	-	-	-	-
Quick Ratio	1.49	1.49	1.60	1.67	1.82	1.24
Current Ratio	1.54	1.54	1.68	1.67	1.82	1.28
Return on Equity (ROE)	-3.15%	-3.15%	-6.33%	0.08%	4.02%	28.43%
Return on Assets (ROA)	0.26%	0.26%	2.33%	1.88%	4.89%	9.47%
Return on Invested Capital (ROIC)	1.47%	1.42%	12.31%	0.36%	18.57%	227.47%
Return on Capital Employed (ROCE)	0.90%	0.90%	7.20%	5.40%	11.20%	32.50%
Earnings Yield	-8.56%	-16.83%	-55.00%	-3.27%	0.77%	-
FCF Yield	1.08%	2.12%	-50.32%	21.78%	-8.25%	-
Buyback Yield / Dilution	-	-	-	-6.49%	-25.20%	-