HKG:2555 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	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
Market Capitalization	8,467	16,697	-	-	-
Enterprise Value	4,852	12,805	-	-	-
Last Close Price	5.73	10.39	-	-	-
PE Ratio	13.77	33.23	-	-	-
PS Ratio	1.54	3.19	-	-	-
PB Ratio	2.02	3.99	-	-	-
P/TBV Ratio	2.09	4.12	-	-	-
P/FCF Ratio	14.05	56.17	-	-	-
P/OCF Ratio	13.54	45.61	-	-	-
EV/Sales Ratio	0.88	2.45	-	-	-
EV/EBITDA Ratio	6.40	17.42	-	-	-
EV/EBIT Ratio	7.09	17.98	-	-	-
EV/FCF Ratio	8.05	43.07	-	-	-
Debt / Equity Ratio	0.02	0.03	0.10	0.12	0.19
Debt / EBITDA Ratio	0.12	0.14	0.06	0.06	0.06
Debt / FCF Ratio	0.16	0.38	0.06	0.07	0.05
Net Debt / Equity Ratio	-0.87	-0.92	-2.66	-1.39	-1.52
Net Debt / EBITDA Ratio	-5.00	-5.25	-1.55	-0.81	-0.50
Net Debt / FCF Ratio	-6.06	-12.98	-1.73	-0.82	-0.38
Asset Turnover	0.96	1.15	2.39	3.10	-
Inventory Turnover	15.60	16.59	19.00	18.17	-
Quick Ratio	3.29	2.67	2.31	1.35	1.27
Current Ratio	3.58	2.93	2.54	1.63	1.59
Return on Equity (ROE)	14.48%	20.07%	152.50%	200.23%	-
Return on Assets (ROA)	7.69%	9.75%	37.76%	52.01%	-
Return on Capital Employed (ROCE)	16.40%	16.40%	70.00%	132.90%	177.80%
Earnings Yield	7.26%	3.01%	-	-	-
FCF Yield	7.12%	1.78%	-	-	-
Dividend Yield	7.11%	2.05%	-	-	-
Payout Ratio	103.11%	2.80%	83.35%	62.87%	54.03%
Buyback Yield / Dilution	-14.16%	-21.22%	-16.11%	-0.78%	-
Total Shareholder Return	-7.22%	-19.18%	-16.11%	-0.78%	-

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