HKG:2419 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	Mar '26 Mar 26, 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	25,657	27,165	10,947	20,008	-	-
Market Cap Growth	124.03%	148.16%	-45.29%	-	-	-
Enterprise Value	27,513	28,557	16,954	27,318	-	-
Last Close Price	66.40	70.15	27.45	50.17	-	-
PE Ratio	16.18	17.03	2.51	-	-	-
Forward PE	26.13	7.43	4.02	-	-	-
PS Ratio	1.00	1.05	0.46	1.12	-	-
PB Ratio	2.58	2.73	1.20	4.71	-	-
P/TBV Ratio	2.69	2.85	1.22	4.62	-	-
P/FCF Ratio	29.64	-	2.34	-	-	-
P/OCF Ratio	9.11	-	1.92	24.49	-	-
EV/Sales Ratio	1.07	1.11	0.71	1.54	-	-
EV/EBITDA Ratio	8.68	11.71	3.86	-	-	-
EV/EBIT Ratio	16.24	16.44	4.55	-	-	-
EV/FCF Ratio	31.78	-	3.63	-	-	-
Debt / Equity Ratio	0.65	0.65	0.81	2.23	1.79	1.96
Debt / EBITDA Ratio	2.66	2.66	1.58	-	5.49	15.68
Debt / FCF Ratio	-	-	1.59	-	9.43	-
Net Debt / Equity Ratio	0.12	0.12	0.20	1.55	1.15	1.50
Net Debt / EBITDA Ratio	0.49	0.49	0.42	-13.96	4.09	18.42
Net Debt / FCF Ratio	-	-	0.40	-10.53	6.05	-2.88
Asset Turnover	1.00	1.00	1.07	0.85	0.86	0.64
Inventory Turnover	5.73	5.73	20.52	17.35	16.01	15.46
Quick Ratio	0.59	0.59	0.59	0.28	0.36	0.30
Current Ratio	1.38	1.38	1.30	0.84	1.01	0.96
Return on Equity (ROE)	16.23%	16.23%	67.55%	-44.67%	19.79%	-56.19%
Return on Assets (ROA)	4.20%	4.20%	10.42%	-3.30%	3.30%	-0.20%
Return on Invested Capital (ROIC)	15.59%	15.35%	34.73%	-9.76%	8.72%	-0.47%
Return on Capital Employed (ROCE)	10.30%	10.30%	25.00%	-10.90%	9.10%	-0.50%
Earnings Yield	6.22%	5.87%	39.87%	-9.77%	-	-
FCF Yield	3.37%	-	42.67%	-3.13%	-	-
Dividend Yield	1.46%	-	3.49%	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-6.87%	-0.53%	-0.53%	-0.70%
Total Shareholder Return	1.49%	0.03%	-3.38%	-0.53%	-0.53%	-0.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.