HKG:2531 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	Apr '25 Apr 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,971	10,796	-	-	-
Enterprise Value	4,534	10,621	-	-	-
Last Close Price	13.56	29.45	-	-	-
PE Ratio	95.32	228.29	-	-	-
PS Ratio	6.05	14.49	-	-	-
PB Ratio	7.08	15.39	-	-	-
P/TBV Ratio	7.38	16.03	-	-	-
EV/Sales Ratio	6.08	14.25	-	-	-
EV/EBITDA Ratio	83.29	210.64	-	-	-
EV/EBIT Ratio	92.78	236.80	-	-	-
Debt / Equity Ratio	0.07	0.07	0.13	0.13	0.15
Debt / EBITDA Ratio	0.97	0.97	0.77	0.75	1.21
Debt / FCF Ratio	-	-	1.88	1.62	0.82
Asset Turnover	0.95	0.95	0.99	0.77	-
Inventory Turnover	5.62	5.62	12.24	18.14	-
Quick Ratio	2.62	2.62	2.36	1.88	1.33
Current Ratio	3.08	3.08	2.86	2.14	1.56
Return on Equity (ROE)	8.66%	8.66%	15.23%	16.12%	-
Return on Assets (ROA)	3.57%	3.57%	5.77%	5.33%	-
Return on Capital (ROIC)	4.72%	4.72%	8.53%	8.60%	-
Return on Capital Employed (ROCE)	6.20%	6.20%	13.30%	13.70%	9.20%
Earnings Yield	0.95%	0.44%	-	-	-
Buyback Yield / Dilution	-11.07%	-11.07%	-4.37%	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.