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	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	9,575	16,697	-	-	-
Enterprise Value	5,961	12,805	-	-	-
Last Close Price	6.48	10.39	-	-	-
PE Ratio	15.57	33.23	-	-	-
PS Ratio	1.74	3.19	-	-	-
PB Ratio	2.28	3.99	-	-	-
P/TBV Ratio	2.36	4.12	-	-	-
P/FCF Ratio	15.89	56.17	-	-	-
P/OCF Ratio	15.32	45.61	-	-	-
EV/Sales Ratio	1.08	2.45	-	-	-
EV/EBITDA Ratio	7.87	17.42	-	-	-
EV/EBIT Ratio	8.71	17.98	-	-	-
EV/FCF Ratio	9.89	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
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	6.42%	3.01%	-	-	-
FCF Yield	6.29%	1.78%	-	-	-
Dividend Yield	6.11%	2.05%	-	-	-
Payout Ratio	192.95%	2.80%	83.35%	62.87%	54.03%
Buyback Yield / Dilution	-14.16%	-21.22%	-16.11%	-0.78%	-
Total Shareholder Return	-8.05%	-19.18%	-16.11%	-0.78%	-

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