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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	291	208	-	-	-
Enterprise Value	837	566	-	-	-
Last Close Price	0.46	0.33	-	-	-
PE Ratio	-	20.14	-	-	-
PS Ratio	0.56	0.36	-	-	-
PB Ratio	0.62	0.46	-	-	-
P/TBV Ratio	0.62	0.46	-	-	-
EV/Sales Ratio	1.61	0.97	-	-	-
EV/EBITDA Ratio	27.66	13.61	-	-	-
EV/EBIT Ratio	31.20	14.45	-	-	-
Debt / Equity Ratio	1.27	0.88	2.71	2.00	2.50
Debt / EBITDA Ratio	19.75	9.51	3.95	7.17	6.28
Debt / FCF Ratio	-	-	7.31	-	-
Net Debt / Equity Ratio	1.16	0.56	2.08	1.64	2.18
Net Debt / EBITDA Ratio	18.16	6.11	3.03	5.88	5.52
Net Debt / FCF Ratio	-1.70	-2.19	5.59	-6.78	-13.69
Asset Turnover	0.36	0.43	0.56	0.43	-
Inventory Turnover	700.66	725.08	201.17	65.34	-
Quick Ratio	1.26	1.34	1.01	1.04	1.00
Current Ratio	1.34	1.34	1.03	1.11	1.04
Return on Equity (ROE)	-1.33%	3.52%	43.53%	22.43%	-
Return on Assets (ROA)	1.18%	1.79%	4.88%	3.24%	-
Return on Invested Capital (ROIC)	-1.29%	2.88%	18.95%	10.10%	10.49%
Return on Capital Employed (ROCE)	5.70%	8.60%	65.90%	26.40%	36.80%
Earnings Yield	-1.76%	4.97%	-	-	-
FCF Yield	-109.96%	-55.64%	-	-	-
Buyback Yield / Dilution	-33.17%	-16.99%	-	-	-

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