HKG:2506 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
Period Ending	Apr '25 Apr 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,091	10,637	-	-	-
Enterprise Value	12,691	10,788	-	-	-
Last Close Price	108.30	88.00	-	-	-
PS Ratio	16.76	13.62	-	-	-
PB Ratio	12.47	10.13	-	-	-
P/TBV Ratio	15.38	12.50	-	-	-
EV/Sales Ratio	16.25	13.81	-	-	-
Debt / Equity Ratio	0.26	0.26	0.16	0.00	0.16
Asset Turnover	0.44	0.44	0.49	0.46	-
Inventory Turnover	3.74	3.74	4.01	6.09	-
Quick Ratio	1.53	1.53	1.13	0.97	1.40
Current Ratio	1.68	1.68	1.27	1.08	1.49
Return on Equity (ROE)	-17.91%	-17.91%	-32.48%	-46.52%	-
Return on Assets (ROA)	-6.32%	-6.32%	-12.72%	-17.68%	-
Return on Capital (ROIC)	-11.18%	-11.18%	-27.74%	-36.96%	-
Earnings Yield	-1.08%	-1.33%	-	-	-
FCF Yield	-1.16%	-1.42%	-	-	-
Buyback Yield / Dilution	-2.47%	-2.47%	-0.11%	-18.89%	-

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