HKG:2545 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	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	326	208	-	-	-
Enterprise Value	580	566	-	-	-
Last Close Price	0.51	0.33	-	-	-
PE Ratio	27.62	20.14	-	-	-
PS Ratio	0.56	0.36	-	-	-
PB Ratio	0.72	0.46	-	-	-
P/TBV Ratio	0.72	0.46	-	-	-
EV/Sales Ratio	0.99	0.97	-	-	-
EV/EBITDA Ratio	13.89	13.61	-	-	-
EV/EBIT Ratio	14.82	14.45	-	-	-
Debt / Equity Ratio	0.88	0.88	2.71	2.00	2.50
Debt / EBITDA Ratio	9.51	9.51	3.95	7.17	6.28
Debt / FCF Ratio	-	-	7.31	-	-
Asset Turnover	0.43	0.43	0.56	0.43	-
Inventory Turnover	725.08	725.08	201.17	65.34	-
Quick Ratio	1.34	1.34	1.01	1.04	1.00
Current Ratio	1.34	1.34	1.03	1.11	1.04
Return on Equity (ROE)	3.52%	3.52%	43.53%	22.43%	-
Return on Assets (ROA)	1.79%	1.79%	4.88%	3.24%	-
Return on Capital (ROIC)	3.61%	3.61%	10.33%	6.26%	-
Return on Capital Employed (ROCE)	8.60%	8.60%	65.90%	26.40%	36.80%
Earnings Yield	3.16%	4.97%	-	-	-
FCF Yield	-35.46%	-55.64%	-	-	-
Buyback Yield / Dilution	-16.99%	-16.99%	-	-	-

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