HKG:2489 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	Jan '26 Jan 21, 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	3,216	1,720	1,120	-	-	-
Market Cap Growth	89.18%	53.57%	-	-	-	-
Enterprise Value	2,922	1,232	923	-	-	-
Last Close Price	1.34	0.84	0.53	-	-	-
PE Ratio	22.84	15.43	15.64	-	-	-
PS Ratio	5.03	3.24	2.65	-	-	-
PB Ratio	2.43	1.53	1.04	-	-	-
P/TBV Ratio	5.10	2.09	1.43	-	-	-
P/FCF Ratio	33.44	9.53	9.80	-	-	-
P/OCF Ratio	18.49	7.62	5.83	-	-	-
EV/Sales Ratio	4.57	2.32	2.18	-	-	-
EV/EBITDA Ratio	9.06	4.64	4.70	-	-	-
EV/EBIT Ratio	12.00	5.84	5.98	-	-	-
EV/FCF Ratio	30.38	6.83	8.07	-	-	-
Debt / Equity Ratio	0.14	0.00	0.03	0.04	0.06	0.06
Debt / EBITDA Ratio	0.59	0.00	0.16	0.13	0.21	0.14
Debt / FCF Ratio	2.00	0.00	0.29	0.20	0.38	0.18
Asset Turnover	0.38	0.40	0.37	0.50	0.31	-
Inventory Turnover	12.45	12.33	9.89	10.40	4.06	-
Quick Ratio	1.94	4.64	3.33	1.98	1.01	0.90
Current Ratio	2.26	4.93	3.57	2.27	1.23	1.10
Return on Equity (ROE)	13.14%	14.45%	11.49%	20.07%	10.92%	-
Return on Assets (ROA)	9.05%	10.02%	8.32%	13.91%	9.28%	-
Return on Invested Capital (ROIC)	20.61%	33.13%	21.74%	30.25%	21.13%	31.43%
Return on Capital Employed (ROCE)	14.80%	17.80%	13.50%	25.00%	19.80%	29.80%
Earnings Yield	3.65%	6.48%	6.40%	-	-	-
FCF Yield	2.99%	10.50%	10.21%	-	-	-
Dividend Yield	4.69%	3.50%	-	-	-	-
Payout Ratio	0.18%	51.38%	36.03%	46.73%	4.89%	-
Buyback Yield / Dilution	-6.70%	-32.25%	-0.82%	-1874900.00%	-	-
Total Shareholder Return	-2.01%	-28.75%	-0.82%	-1874900.00%	-	-

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