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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,417	10,637	-	-	-
Enterprise Value	11,215	10,788	-	-	-
Last Close Price	94.45	88.00	-	-	-
PS Ratio	12.97	13.62	-	-	-
PB Ratio	11.32	10.13	-	-	-
P/TBV Ratio	14.70	12.50	-	-	-
EV/Sales Ratio	12.74	13.81	-	-	-
Debt / Equity Ratio	0.57	0.26	0.16	0.00	0.16
Asset Turnover	0.45	0.44	0.49	0.46	-
Inventory Turnover	3.36	3.74	4.01	6.09	-
Quick Ratio	1.43	1.53	1.13	0.97	1.40
Current Ratio	1.60	1.68	1.27	1.08	1.49
Return on Equity (ROE)	-12.62%	-17.91%	-32.48%	-46.52%	-
Return on Assets (ROA)	-4.43%	-6.32%	-12.72%	-17.68%	-
Return on Capital Employed (ROCE)	-10.90%	-15.40%	-40.70%	-67.80%	-25.10%
Earnings Yield	-0.74%	-1.33%	-	-	-
FCF Yield	-1.75%	-1.42%	-	-	-
Buyback Yield / Dilution	-4.30%	-2.47%	-0.11%	-18.89%	-

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