HKG:2455 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	Jun '26 Jun 17, 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	215	233	183	227	-	-
Market Cap Growth	17.74%	27.42%	-19.48%	-	-	-
Enterprise Value	303	274	220	275	-	-
Last Close Price	0.73	0.79	0.58	0.61	-	-
PE Ratio	4.18	4.51	3.77	4.96	-	-
PS Ratio	0.21	0.23	0.19	0.27	-	-
PB Ratio	0.50	0.54	0.49	0.60	-	-
P/TBV Ratio	0.50	0.54	0.49	0.61	-	-
P/FCF Ratio	-	-	6.16	4.31	-	-
P/OCF Ratio	22.20	24.03	4.75	3.85	-	-
EV/Sales Ratio	0.29	0.27	0.23	0.32	-	-
EV/EBITDA Ratio	3.30	3.25	2.67	3.19	-	-
EV/EBIT Ratio	4.93	5.08	3.91	4.71	-	-
EV/FCF Ratio	-	-	7.41	5.22	-	-
Debt / Equity Ratio	0.49	0.49	0.45	0.50	0.89	0.96
Debt / EBITDA Ratio	2.52	2.52	2.07	2.18	2.47	2.23
Debt / FCF Ratio	-	-	5.75	3.56	-	6.15
Net Debt / Equity Ratio	0.20	0.20	-0.08	-0.18	0.51	0.11
Net Debt / EBITDA Ratio	1.04	1.04	-0.37	-0.78	1.45	0.27
Net Debt / FCF Ratio	-89.43	-89.43	-1.02	-1.28	-4.56	0.70
Asset Turnover	1.23	1.23	1.25	1.22	1.37	1.20
Inventory Turnover	6177.88	6177.88	6281.82	5405.90	4614.16	2925.86
Quick Ratio	1.34	1.34	1.63	1.59	1.19	1.13
Current Ratio	1.48	1.48	1.67	1.59	1.27	1.22
Return on Equity (ROE)	12.49%	12.49%	13.10%	15.40%	22.49%	33.15%
Return on Assets (ROA)	4.00%	4.00%	4.55%	5.27%	5.93%	6.87%
Return on Invested Capital (ROIC)	8.64%	10.19%	13.60%	13.91%	15.61%	21.88%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.90%	12.30%	14.50%	21.00%
Earnings Yield	23.98%	22.16%	26.56%	20.15%	-	-
FCF Yield	-0.46%	-0.42%	16.23%	23.23%	-	-
Payout Ratio	29.25%	29.25%	78.21%	-	-	-
Buyback Yield / Dilution	-0.32%	-0.32%	-1.13%	-32.68%	-	-22.02%