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	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,166	10,637	-	-	-
Enterprise Value	9,964	10,788	-	-	-
Last Close Price	84.10	88.00	-	-	-
PS Ratio	11.55	13.62	-	-	-
PB Ratio	10.08	10.13	-	-	-
P/TBV Ratio	13.09	12.50	-	-	-
EV/Sales Ratio	11.32	13.81	-	-	-
Debt / Equity Ratio	0.57	0.26	0.16	0.00	0.16
Net Debt / Equity Ratio	-0.24	-0.43	-0.14	-0.62	-0.71
Net Debt / EBITDA Ratio	2.26	3.10	0.38	0.99	3.46
Net Debt / FCF Ratio	1.22	2.97	0.24	2.06	6.04
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	-0.83%	-1.33%	-	-	-
FCF Yield	-1.97%	-1.42%	-	-	-
Buyback Yield / Dilution	-4.30%	-2.47%	-0.11%	-18.89%	-

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