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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,264	805	764	757	-	-
Market Cap Growth	68.75%	5.31%	1.03%	-	-	-
Enterprise Value	1,277	634	702	572	-	-
Last Close Price	1.35	0.86	0.98	0.97	-	-
PE Ratio	186.64	141.42	10.37	25.11	-	-
PS Ratio	0.57	0.36	0.24	0.34	-	-
PB Ratio	1.47	0.93	0.99	1.05	-	-
P/TBV Ratio	1.75	1.11	1.24	1.35	-	-
P/FCF Ratio	7.29	4.65	-	-	-	-
P/OCF Ratio	5.51	3.51	-	-	-	-
EV/Sales Ratio	0.58	0.29	0.22	0.25	-	-
EV/EBITDA Ratio	16.00	9.28	5.61	11.30	-	-
EV/EBIT Ratio	20.39	10.02	5.86	12.53	-	-
EV/FCF Ratio	7.37	3.66	-	-	-	-
Debt / Equity Ratio	0.81	0.81	1.20	0.41	0.04	0.03
Debt / EBITDA Ratio	8.72	8.72	6.78	4.84	0.44	0.34
Debt / FCF Ratio	4.05	4.05	-	-	2.31	18.69
Net Debt / Equity Ratio	0.02	0.02	0.15	-0.22	-0.43	-0.52
Net Debt / EBITDA Ratio	0.23	0.23	0.92	-3.14	-5.99	-5.81
Net Debt / FCF Ratio	0.09	0.09	-0.45	0.80	-25.30	-281.18
Asset Turnover	1.21	1.21	2.04	2.25	1.94	2.25
Quick Ratio	1.63	1.63	1.43	1.65	3.54	3.83
Current Ratio	1.72	1.72	1.54	1.86	4.36	4.37
Return on Equity (ROE)	0.40%	0.40%	10.08%	4.64%	4.87%	7.96%
Return on Assets (ROA)	2.16%	2.16%	4.81%	2.84%	3.11%	4.56%
Return on Invested Capital (ROIC)	2.31%	2.25%	14.42%	7.41%	8.29%	13.51%
Return on Capital Employed (ROCE)	7.10%	7.10%	15.50%	6.30%	6.20%	7.80%
Earnings Yield	0.45%	0.71%	9.64%	3.98%	-	-
FCF Yield	13.71%	21.52%	-33.49%	-26.21%	-	-
Buyback Yield / Dilution	-0.88%	-0.88%	-23.15%	20.20%	-1255.06%	-319.42%

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