HKG:2516 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	Feb '26 Feb 13, 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	1,058	764	757	-	-	-
Market Cap Growth	45.81%	1.03%	-	-	-	-
Enterprise Value	886	702	572	-	-	-
Last Close Price	1.13	0.98	0.97	-	-	-
PE Ratio	47.70	10.37	25.11	-	-	-
PS Ratio	0.41	0.24	0.34	-	-	-
PB Ratio	1.39	0.99	1.05	-	-	-
P/TBV Ratio	1.70	1.24	1.35	-	-	-
EV/Sales Ratio	0.34	0.22	0.25	-	-	-
EV/EBITDA Ratio	9.18	5.61	11.30	-	-	-
EV/EBIT Ratio	10.95	5.86	12.53	-	-	-
Debt / Equity Ratio	0.93	1.20	0.41	0.04	0.03	0.09
Debt / EBITDA Ratio	7.37	6.78	4.84	0.44	0.34	0.42
Debt / FCF Ratio	3.26	-	-	2.31	18.69	0.34
Net Debt / Equity Ratio	-0.22	0.15	-0.22	-0.43	-0.52	-0.38
Net Debt / EBITDA Ratio	-2.01	0.92	-3.14	-5.99	-5.81	-1.96
Net Debt / FCF Ratio	-0.79	-0.45	0.80	-25.30	-281.18	-1.46
Asset Turnover	1.67	2.04	2.25	1.94	2.25	-
Quick Ratio	1.65	1.43	1.65	3.54	3.83	2.08
Current Ratio	1.65	1.54	1.86	4.36	4.37	2.37
Return on Equity (ROE)	2.41%	10.08%	4.64%	4.87%	7.96%	-
Return on Assets (ROA)	3.22%	4.81%	2.84%	3.11%	4.56%	-
Return on Invested Capital (ROIC)	8.72%	14.42%	7.41%	8.29%	13.51%	21.88%
Return on Capital Employed (ROCE)	10.40%	15.50%	6.30%	6.20%	7.80%	18.00%
Earnings Yield	1.74%	9.64%	3.98%	-	-	-
FCF Yield	20.42%	-33.49%	-26.21%	-	-	-
Buyback Yield / Dilution	-9.01%	-23.15%	20.20%	-1255.06%	-319.42%	-

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