HKG:2377 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	Apr '26 Apr 1, 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	846	855	965	795	895	1,690
Market Cap Growth	41.43%	-11.46%	21.52%	-11.24%	-47.03%	-26.73%
Enterprise Value	486	697	720	508	533	1,098
Last Close Price	0.99	1.00	0.91	0.71	0.77	1.38
PE Ratio	3.18	3.20	3.84	3.00	5.22	3.95
Forward PE	-	3.49	3.49	3.49	3.49	3.49
PS Ratio	0.34	0.35	0.42	0.34	0.42	0.66
PB Ratio	0.23	0.23	0.28	0.24	0.28	0.50
P/TBV Ratio	0.27	0.27	0.33	0.29	0.35	0.71
P/FCF Ratio	-	-	5.57	-	15.18	-
P/OCF Ratio	-	-	2.36	8.35	5.78	-
EV/Sales Ratio	0.20	0.28	0.31	0.22	0.25	0.43
EV/EBITDA Ratio	1.05	1.52	1.76	1.28	1.43	2.67
EV/EBIT Ratio	1.58	2.28	2.75	2.01	2.23	3.73
EV/FCF Ratio	-	-	4.16	-	9.04	-
Debt / Equity Ratio	0.09	0.09	0.14	0.08	0.08	0.09
Debt / EBITDA Ratio	0.75	0.75	1.16	0.67	0.64	0.69
Debt / FCF Ratio	-	-	2.80	-	4.08	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.11	-0.11	-0.18	-0.21
Net Debt / EBITDA Ratio	-0.88	-0.88	-0.93	-0.96	-1.53	-1.71
Net Debt / FCF Ratio	-	-	-2.20	8.58	-9.62	4.76
Asset Turnover	0.42	0.42	0.41	0.44	0.40	0.48
Inventory Turnover	49.35	49.35	48.02	51.38	48.17	59.57
Quick Ratio	1.48	1.48	1.44	1.41	1.39	1.23
Current Ratio	1.68	1.68	1.64	1.57	1.52	1.39
Return on Equity (ROE)	7.38%	7.38%	7.55%	8.02%	5.56%	13.40%
Return on Assets (ROA)	3.24%	3.24%	2.95%	2.94%	2.78%	3.47%
Return on Invested Capital (ROIC)	8.24%	8.29%	7.76%	7.83%	8.26%	10.88%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.80%	7.10%	7.10%	8.00%
Earnings Yield	31.54%	31.23%	26.06%	33.30%	19.17%	25.30%
FCF Yield	-	-	17.94%	-5.61%	6.59%	-8.73%
Dividend Yield	6.46%	6.40%	5.07%	4.92%	3.87%	5.37%
Payout Ratio	-	-	13.60%	11.51%	42.06%	17.82%
Buyback Yield / Dilution	14.49%	14.49%	-0.27%	0.11%	0.00%	-0.35%
Total Shareholder Return	20.70%	20.89%	4.80%	5.03%	3.88%	5.01%

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