HKG:2457 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	310	243	310	445	-	-
Market Cap Growth	19.23%	-21.61%	-30.34%	-	-	-
Enterprise Value	85	42	90	372	-	-
Last Close Price	0.31	0.24	0.31	0.40	-	-
PE Ratio	22.31	11.91	6.81	7.29	-	-
PS Ratio	0.75	0.58	0.77	0.89	-	-
PB Ratio	0.70	0.57	0.74	1.07	-	-
P/TBV Ratio	0.70	0.57	0.74	1.07	-	-
P/FCF Ratio	24.53	30.71	-	3.02	-	-
P/OCF Ratio	7.69	8.48	-	2.81	-	-
EV/Sales Ratio	0.21	0.10	0.22	0.75	-	-
EV/EBITDA Ratio	3.23	1.45	1.34	4.20	-	-
EV/EBIT Ratio	7.64	2.59	1.70	5.19	-	-
EV/FCF Ratio	6.73	5.36	-	2.52	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.18	0.33
Debt / EBITDA Ratio	0.25	0.24	0.12	0.10	0.55	0.95
Debt / FCF Ratio	0.52	0.89	-	0.06	4.24	7.58
Net Debt / Equity Ratio	-0.50	-0.51	-0.57	-0.72	-0.16	-0.21
Net Debt / EBITDA Ratio	-8.82	-7.51	-3.54	-3.36	-0.50	-0.61
Net Debt / FCF Ratio	-17.80	-27.74	5.04	-2.02	-3.81	-4.84
Asset Turnover	0.76	0.79	0.74	1.05	1.28	1.23
Inventory Turnover	3.31	3.85	3.93	5.21	5.00	4.41
Quick Ratio	3.37	3.44	2.69	2.97	1.19	1.06
Current Ratio	5.02	4.75	3.72	3.60	2.13	1.70
Return on Equity (ROE)	3.17%	4.91%	11.04%	18.55%	19.26%	32.24%
Return on Assets (ROA)	1.29%	1.94%	6.07%	9.40%	9.51%	10.11%
Return on Invested Capital (ROIC)	3.93%	6.74%	25.95%	33.42%	24.51%	53.66%
Return on Capital Employed (ROCE)	2.40%	3.80%	12.40%	16.80%	23.60%	25.70%
Earnings Yield	4.48%	8.40%	14.68%	13.71%	-	-
FCF Yield	4.08%	3.26%	-15.29%	33.13%	-	-
Payout Ratio	214.41%	141.75%	-	-	-	299.52%
Buyback Yield / Dilution	-	-	-31.60%	-1.59%	-	-

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