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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	71,325	71,145	75,366	77,306	101,458	269,871
Market Cap Growth	7.64%	-5.60%	-2.51%	-23.80%	-62.41%	45.37%
Enterprise Value	53,342	52,740	60,929	61,955	92,570	263,294
Last Close Price	66.40	65.55	68.24	69.87	90.94	239.12
PE Ratio	14.05	13.78	26.24	63.83	37.27	44.08
Forward PE	15.63	15.83	24.58	30.02	23.57	32.97
PS Ratio	1.48	1.48	1.85	2.22	2.70	5.86
PB Ratio	2.15	2.15	2.80	3.07	4.05	10.52
P/TBV Ratio	2.20	2.20	2.88	3.16	4.16	10.84
P/FCF Ratio	20.12	20.07	51.63	167.19	20.73	49.37
P/OCF Ratio	10.54	10.52	20.50	26.34	12.17	31.50
PEG Ratio	0.78	0.67	0.49	2.22	6.55	1.33
EV/Sales Ratio	1.11	1.10	1.50	1.78	2.47	5.72
EV/EBITDA Ratio	7.93	8.17	13.00	21.75	18.68	31.75
EV/EBIT Ratio	13.10	13.59	25.52	97.52	32.63	42.42
EV/FCF Ratio	15.05	14.88	41.74	133.99	18.91	48.17
Debt / Equity Ratio	0.21	0.21	0.24	0.25	0.29	0.30
Debt / EBITDA Ratio	1.06	1.06	1.37	2.19	1.45	0.91
Debt / FCF Ratio	1.96	1.96	4.48	13.77	1.49	1.39
Net Debt / Equity Ratio	-0.56	-0.56	-0.60	-0.69	-0.53	-0.42
Net Debt / EBITDA Ratio	-2.89	-2.89	-3.47	-6.08	-2.66	-1.31
Net Debt / FCF Ratio	-5.26	-5.26	-11.13	-37.47	-2.70	-1.98
Asset Turnover	0.77	0.77	0.74	0.68	0.81	1.01
Inventory Turnover	5.32	5.32	5.69	5.50	5.21	5.11
Quick Ratio	1.27	1.27	1.37	1.37	1.31	1.85
Current Ratio	1.57	1.57	1.67	1.65	1.59	2.36
Return on Equity (ROE)	17.46%	17.46%	11.53%	5.10%	11.49%	26.81%
Return on Assets (ROA)	3.86%	3.86%	2.69%	0.77%	3.84%	8.52%
Return on Invested Capital (ROIC)	23.84%	26.91%	23.08%	5.54%	20.28%	38.84%
Return on Capital Employed (ROCE)	10.80%	10.80%	7.10%	2.00%	10.60%	18.80%
Earnings Yield	7.24%	7.26%	3.81%	1.57%	2.68%	2.27%
FCF Yield	4.97%	4.98%	1.94%	0.60%	4.83%	2.02%
Dividend Yield	1.86%	1.80%	0.77%	0.32%	0.55%	0.49%
Payout Ratio	11.81%	11.81%	8.46%	47.04%	43.97%	19.79%
Buyback Yield / Dilution	-0.29%	-0.29%	0.34%	0.10%	0.03%	0.04%
Total Shareholder Return	1.56%	1.50%	1.11%	0.42%	0.57%	0.53%

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