HKG:2382 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 2, 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	64,653	75,366	77,306	101,458	269,871	185,639
Market Cap Growth	-3.02%	-2.51%	-23.80%	-62.41%	45.37%	25.82%
Enterprise Value	46,247	60,929	61,955	92,570	263,294	184,514
Last Close Price	60.45	68.24	69.87	90.94	239.12	163.67
PE Ratio	18.40	26.24	63.83	37.27	44.08	32.09
Forward PE	14.98	24.58	30.02	23.57	32.97	29.27
PS Ratio	1.51	1.85	2.22	2.70	5.86	4.11
PB Ratio	2.22	2.80	3.07	4.05	10.52	9.29
P/TBV Ratio	2.28	2.88	3.16	4.16	10.84	9.63
P/FCF Ratio	48.13	51.63	167.19	20.73	49.37	34.87
P/OCF Ratio	15.76	20.50	26.34	12.17	31.50	21.83
PEG Ratio	0.66	0.49	2.22	6.55	1.33	1.17
EV/Sales Ratio	1.08	1.50	1.78	2.47	5.72	4.09
EV/EBITDA Ratio	7.93	13.00	21.75	18.68	31.75	23.01
EV/EBIT Ratio	14.18	25.52	97.52	32.63	42.42	30.00
EV/FCF Ratio	34.43	41.74	133.99	18.91	48.17	34.66
Debt / Equity Ratio	0.25	0.24	0.25	0.29	0.30	0.36
Debt / EBITDA Ratio	1.30	1.37	2.19	1.45	0.91	0.90
Debt / FCF Ratio	5.43	4.48	13.77	1.49	1.39	1.36
Asset Turnover	0.75	0.74	0.68	0.81	1.01	1.15
Inventory Turnover	5.99	5.69	5.50	5.21	5.11	5.36
Quick Ratio	1.37	1.37	1.37	1.31	1.85	1.44
Current Ratio	1.64	1.67	1.65	1.59	2.36	1.91
Return on Equity (ROE)	13.49%	11.53%	5.10%	11.49%	26.81%	33.43%
Return on Assets (ROA)	3.31%	2.69%	0.77%	3.84%	8.52%	9.79%
Return on Invested Capital (ROIC)	27.00%	23.08%	5.54%	20.28%	38.84%	41.60%
Return on Capital Employed (ROCE)	8.90%	7.10%	2.00%	10.60%	18.80%	23.50%
Earnings Yield	5.54%	3.81%	1.57%	2.68%	2.27%	3.12%
FCF Yield	2.08%	1.94%	0.60%	4.83%	2.02%	2.87%
Dividend Yield	0.89%	0.77%	0.32%	0.55%	0.49%	0.64%
Payout Ratio	16.60%	8.46%	47.04%	43.97%	19.79%	16.35%
Buyback Yield / Dilution	0.16%	0.34%	0.10%	0.03%	0.04%	0.14%
Total Shareholder Return	1.01%	1.11%	0.42%	0.57%	0.53%	0.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.