HKG:2386 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 7, 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	27,199	33,658	29,598	17,661	15,188	17,048
Market Cap Growth	19.03%	13.72%	67.59%	16.28%	-10.91%	15.27%
Enterprise Value	-3,544	6,737	7,575	-6,800	-4,894	-912
Last Close Price	6.19	7.66	6.30	3.46	2.68	2.70
PE Ratio	13.60	16.83	11.28	6.86	5.88	6.52
Forward PE	9.69	10.56	10.56	10.56	10.56	10.56
PS Ratio	0.35	0.43	0.43	0.28	0.25	0.24
PB Ratio	0.77	0.95	0.88	0.52	0.45	0.48
P/TBV Ratio	0.78	0.96	0.89	0.52	0.45	0.48
P/FCF Ratio	3.09	3.83	-	7.39	2.20	6.06
P/OCF Ratio	2.99	3.70	-	6.32	1.97	4.72
PEG Ratio	0.67	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	-	0.09	0.11	-	-	-
EV/EBITDA Ratio	-	3.15	3.06	-	-	-
EV/EBIT Ratio	-	5.38	4.87	-	-	-
EV/FCF Ratio	-0.40	0.77	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.58	0.58	0.23	0.10	0.11	0.09
Debt / FCF Ratio	0.16	0.16	-	0.12	0.04	0.10
Net Debt / Equity Ratio	-0.87	-0.87	-0.66	-0.80	-0.79	-0.63
Net Debt / EBITDA Ratio	-14.41	-14.41	-8.97	-10.28	-10.77	-7.94
Net Debt / FCF Ratio	-3.50	-3.50	8.28	-11.38	-3.89	-8.04
Asset Turnover	0.81	0.81	0.79	0.71	0.70	0.80
Inventory Turnover	10.12	10.12	9.41	10.91	12.58	12.14
Quick Ratio	0.88	0.88	0.90	0.91	0.93	0.89
Current Ratio	1.45	1.45	1.54	1.51	1.51	1.57
Return on Equity (ROE)	5.70%	5.70%	7.92%	7.69%	7.72%	7.42%
Return on Assets (ROA)	0.81%	0.81%	1.12%	1.28%	1.24%	1.44%
Return on Invested Capital (ROIC)	22.04%	12.20%	14.93%	22.04%	14.70%	12.08%
Return on Capital Employed (ROCE)	3.30%	3.30%	4.30%	4.90%	4.70%	5.30%
Earnings Yield	7.35%	5.94%	8.87%	14.58%	17.01%	15.33%
FCF Yield	32.33%	26.13%	-9.05%	13.53%	45.41%	16.51%
Dividend Yield	4.88%	3.84%	6.05%	10.92%	13.85%	14.23%
Payout Ratio	87.77%	87.77%	64.74%	60.90%	64.09%	55.77%
Buyback Yield / Dilution	0.03%	0.03%	0.71%	0.01%	-	-
Total Shareholder Return	4.71%	3.86%	6.76%	10.93%	13.85%	14.23%

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