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	Aug '25 Aug 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,831	16,697	-	-	-
Enterprise Value	9,998	12,805	-	-	-
Last Close Price	9.36	10.65	-	-	-
PE Ratio	26.26	33.23	-	-	-
PS Ratio	2.64	3.19	-	-	-
PB Ratio	3.30	3.99	-	-	-
P/TBV Ratio	3.41	4.12	-	-	-
P/FCF Ratio	46.52	56.17	-	-	-
P/OCF Ratio	37.78	45.61	-	-	-
EV/Sales Ratio	1.91	2.45	-	-	-
EV/EBITDA Ratio	13.02	17.42	-	-	-
EV/EBIT Ratio	14.41	17.98	-	-	-
EV/FCF Ratio	33.63	43.07	-	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.12	0.19
Debt / EBITDA Ratio	0.14	0.14	0.06	0.06	0.06
Debt / FCF Ratio	0.38	0.38	0.06	0.07	0.05
Asset Turnover	1.15	1.15	2.39	3.10	-
Inventory Turnover	16.59	16.59	19.00	18.17	-
Quick Ratio	2.67	2.67	2.31	1.35	1.27
Current Ratio	2.93	2.93	2.54	1.63	1.59
Return on Equity (ROE)	20.07%	20.07%	152.50%	200.23%	-
Return on Assets (ROA)	9.75%	9.75%	37.76%	52.01%	-
Return on Capital (ROIC)	16.84%	16.84%	107.89%	129.45%	-
Return on Capital Employed (ROCE)	16.40%	16.40%	70.00%	132.90%	177.80%
Earnings Yield	3.63%	3.01%	-	-	-
FCF Yield	2.15%	1.78%	-	-	-
Dividend Yield	2.35%	2.00%	-	-	-
Payout Ratio	2.80%	2.80%	83.35%	62.87%	54.03%
Buyback Yield / Dilution	-21.22%	-21.22%	-16.11%	-0.78%	-
Total Shareholder Return	-18.88%	-19.23%	-16.11%	-0.78%	-

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