HKG:2450 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	911	842	488	158	-	-
Market Cap Growth	2.68%	72.43%	208.33%	-	-	-
Enterprise Value	2,512	2,139	1,742	1,070	-	-
Last Close Price	3.45	3.19	1.85	0.58	-	-
PE Ratio	-	-	-	3.84	-	-
PS Ratio	3.74	3.46	1.94	0.50	-	-
PB Ratio	1.25	1.15	0.65	0.22	-	-
P/TBV Ratio	1.86	1.72	0.98	0.30	-	-
P/FCF Ratio	-	-	2.75	1.46	-	-
P/OCF Ratio	-	-	2.66	0.69	-	-
EV/Sales Ratio	10.31	8.78	6.93	3.34	-	-
EV/EBITDA Ratio	22.72	19.34	12.82	5.43	-	-
EV/EBIT Ratio	66.13	56.30	26.22	7.98	-	-
EV/FCF Ratio	-	-	9.81	9.83	-	-
Debt / Equity Ratio	1.88	1.88	1.93	1.51	1.66	2.04
Debt / EBITDA Ratio	12.40	12.40	10.38	5.53	3.35	4.23
Debt / FCF Ratio	-	-	8.15	10.20	-	-
Net Debt / Equity Ratio	1.87	1.87	1.47	1.00	1.20	0.73
Net Debt / EBITDA Ratio	12.32	12.32	8.13	3.72	2.44	1.54
Net Debt / FCF Ratio	-	-	6.22	6.73	-4.58	-0.70
Asset Turnover	0.10	0.10	0.10	0.12	0.18	0.24
Inventory Turnover	96.52	96.52	60.67	40.52	44.05	39.54
Quick Ratio	0.08	0.08	0.95	0.34	0.68	1.27
Current Ratio	0.90	0.90	1.59	0.34	0.69	1.28
Return on Equity (ROE)	-7.05%	-7.05%	-4.94%	9.58%	21.01%	20.51%
Return on Assets (ROA)	0.93%	0.93%	1.61%	3.25%	5.59%	6.95%
Return on Invested Capital (ROIC)	1.82%	1.89%	4.06%	8.22%	15.66%	19.36%
Return on Capital Employed (ROCE)	1.90%	1.90%	3.00%	10.00%	11.50%	9.10%
Earnings Yield	-3.52%	-3.81%	-4.79%	26.07%	-	-
FCF Yield	-	-	36.34%	68.70%	-	-
Dividend Yield	-	-	-	5.33%	-	-
Payout Ratio	-	-	-	-	-	237.25%
Buyback Yield / Dilution	0.75%	0.75%	-1.32%	-31.60%	-	-
Total Shareholder Return	0.75%	0.75%	-1.32%	-26.27%	-	-

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