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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	1,305	2,684	10,796	-	-	-
Market Cap Growth	-72.19%	-75.14%	-	-	-	-
Enterprise Value	1,009	2,353	10,621	-	-	-
Last Close Price	3.56	7.32	29.45	-	-	-
PE Ratio	56.55	116.27	228.29	-	-	-
PS Ratio	1.64	3.36	14.49	-	-	-
PB Ratio	1.72	3.53	15.39	-	-	-
P/TBV Ratio	1.82	3.75	16.03	-	-	-
P/FCF Ratio	50.81	104.48	248.87	-	-	-
P/OCF Ratio	45.54	93.63	224.19	-	-	-
EV/Sales Ratio	1.26	2.95	14.25	-	-	-
EV/EBITDA Ratio	58.65	248.71	213.23	-	-	-
EV/EBIT Ratio	102.58	535.19	236.80	-	-	-
EV/FCF Ratio	39.28	91.62	244.83	-	-	-
Debt / Equity Ratio	0.14	0.14	0.07	0.13	0.13	0.15
Debt / EBITDA Ratio	9.10	9.10	0.94	0.77	0.75	1.21
Debt / FCF Ratio	4.17	4.17	1.13	1.88	1.62	0.82
Net Debt / Equity Ratio	-0.40	-0.40	-0.62	-0.74	-0.93	-0.59
Net Debt / EBITDA Ratio	-32.30	-32.30	-8.76	-4.70	-5.69	-5.16
Net Debt / FCF Ratio	-11.90	-11.90	-10.06	-10.97	-11.75	-3.27
Asset Turnover	0.72	0.72	0.95	0.99	0.77	-
Inventory Turnover	2.66	2.66	5.62	12.24	18.14	-
Quick Ratio	1.53	1.53	2.62	2.36	1.88	1.33
Current Ratio	2.21	2.21	3.08	2.86	2.14	1.56
Return on Equity (ROE)	3.25%	3.25%	8.66%	15.23%	16.12%	-
Return on Assets (ROA)	0.25%	0.25%	3.57%	5.77%	5.33%	-
Return on Invested Capital (ROIC)	0.97%	1.20%	24.44%	77.80%	60.68%	21.68%
Return on Capital Employed (ROCE)	0.60%	0.60%	6.20%	13.30%	13.70%	9.20%
Earnings Yield	1.77%	0.86%	0.44%	-	-	-
FCF Yield	1.97%	0.96%	0.40%	-	-	-
Buyback Yield / Dilution	-10.27%	-10.27%	-11.07%	-4.37%	-	-