HKG:2380 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	38,595	39,213	35,502	40,821	56,875	16,279
Market Cap Growth	10.25%	10.45%	-13.03%	-28.23%	249.37%	-0.60%
Enterprise Value	316,310	277,648	184,219	185,714	186,880	121,299
PE Ratio	10.55	10.95	12.11	14.56	-	8.11
PS Ratio	0.66	0.66	0.70	0.81	1.29	0.48
PB Ratio	0.31	0.34	0.34	0.53	0.89	0.30
P/OCF Ratio	2.78	3.47	3.25	6.31	29.93	2.49
EV/Sales Ratio	5.37	4.64	3.62	3.70	4.24	3.56
EV/EBITDA Ratio	10.50	10.23	9.18	12.57	14.32	8.53
EV/EBIT Ratio	22.25	21.26	18.78	29.07	31.35	14.64
EV/FCF Ratio	-22.46	-	-	-	-	-
Debt / Equity Ratio	1.81	1.84	1.78	1.70	2.02	2.00
Debt / EBITDA Ratio	7.66	7.56	9.06	8.68	9.63	7.41
Net Debt / Equity Ratio	1.74	1.74	1.68	1.60	1.96	1.94
Net Debt / EBITDA Ratio	7.53	7.34	8.76	8.42	9.66	7.43
Net Debt / FCF Ratio	-15.24	-11.45	-10.82	-9.27	-6.58	-8.34
Quick Ratio	0.53	0.49	0.52	0.56	0.32	0.27
Current Ratio	0.63	0.55	0.61	0.67	0.41	0.42
Asset Turnover	0.16	0.17	0.18	0.23	0.22	0.19
Return on Equity (ROE)	6.15%	6.46%	5.54%	4.44%	1.38%	6.44%
Return on Assets (ROA)	2.25%	2.37%	2.15%	1.83%	1.83%	2.94%
Return on Capital Employed (ROCE)	4.70%	5.00%	3.90%	3.40%	3.70%	6.20%
Earnings Yield	9.60%	10.48%	9.57%	7.33%	-0.55%	12.46%
FCF Yield	-36.50%	-44.39%	-45.76%	-32.87%	-33.71%	-77.81%
Dividend Yield	5.62%	5.75%	5.65%	4.39%	1.38%	11.95%
Payout Ratio	62.58%	54.08%	57.93%	26.09%	-	74.45%
Buyback Yield / Dilution	-	-	-10.97%	-12.93%	-0.66%	-
Total Shareholder Return	5.66%	5.75%	-5.32%	-8.54%	0.72%	11.95%

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