HKG:2521 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	Mar '26 Mar 26, 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	2,125	641	601	-	-	-
Market Cap Growth	272.39%	6.60%	-	-	-	-
Enterprise Value	2,065	551	552	-	-	-
Last Close Price	1.09	0.36	0.37	-	-	-
PE Ratio	36.08	12.24	19.57	-	-	-
PS Ratio	2.74	0.89	0.87	-	-	-
PB Ratio	4.44	1.57	1.83	-	-	-
P/TBV Ratio	4.44	1.57	1.83	-	-	-
P/OCF Ratio	35262.68	-	79.42	-	-	-
EV/Sales Ratio	2.67	0.77	0.80	-	-	-
EV/EBITDA Ratio	62.44	18.47	13.66	-	-	-
EV/EBIT Ratio	82.57	23.13	15.25	-	-	-
Debt / Equity Ratio	0.12	0.16	0.02	0.04	0.12	0.06
Debt / EBITDA Ratio	1.68	2.02	0.19	0.16	0.35	0.15
Debt / FCF Ratio	-	-	-	1.88	1.61	0.44
Net Debt / Equity Ratio	-0.13	-0.09	-0.49	-0.30	-0.30	-0.46
Net Debt / EBITDA Ratio	-1.95	-1.25	-3.98	-1.22	-0.88	-1.32
Net Debt / FCF Ratio	3.65	0.49	30.03	-13.92	-4.00	-3.72
Asset Turnover	1.30	1.33	1.67	2.00	2.11	-
Quick Ratio	2.58	2.24	2.89	2.08	1.86	2.05
Current Ratio	2.59	2.31	2.96	2.15	1.93	2.09
Return on Equity (ROE)	12.62%	14.40%	11.72%	21.52%	28.11%	-
Return on Assets (ROA)	2.57%	2.77%	5.43%	8.48%	10.76%	-
Return on Invested Capital (ROIC)	4.61%	7.40%	20.46%	31.20%	46.09%	50.24%
Return on Capital Employed (ROCE)	4.90%	5.50%	10.80%	21.90%	30.80%	31.50%
Earnings Yield	2.42%	8.17%	5.11%	-	-	-
FCF Yield	-0.78%	-11.92%	-0.89%	-	-	-
Payout Ratio	-	-	-	-	70.59%	-
Buyback Yield / Dilution	-16.34%	-27.60%	-2.21%	-	-	-

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