HKG:2560 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	841	986	-	-	-	-
Enterprise Value	1,480	1,584	-	-	-	-
Last Close Price	1.45	1.52	-	-	-	-
PE Ratio	6.91	8.10	-	-	-	-
PS Ratio	0.33	0.38	-	-	-	-
PB Ratio	0.51	0.60	-	-	-	-
P/TBV Ratio	0.56	0.66	-	-	-	-
P/FCF Ratio	21.32	24.99	-	-	-	-
P/OCF Ratio	3.74	4.39	-	-	-	-
EV/Sales Ratio	0.57	0.62	-	-	-	-
EV/EBITDA Ratio	5.33	5.91	-	-	-	-
EV/EBIT Ratio	7.71	8.25	-	-	-	-
EV/FCF Ratio	37.52	40.16	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.85	1.00	1.71	1.38
Debt / EBITDA Ratio	4.07	4.07	3.35	3.56	6.21	4.36
Debt / FCF Ratio	28.61	28.61	13.19	10.17	-	-
Net Debt / Equity Ratio	0.31	0.31	0.68	0.81	1.51	1.00
Net Debt / EBITDA Ratio	1.93	1.93	2.73	2.93	5.64	3.23
Net Debt / FCF Ratio	13.11	13.11	10.50	8.18	-2.44	-1.73
Asset Turnover	0.86	0.86	0.99	1.07	0.97	-
Inventory Turnover	15.45	15.45	18.83	17.48	17.21	-
Quick Ratio	1.31	1.31	0.97	0.88	0.71	0.90
Current Ratio	1.44	1.44	1.08	0.99	0.82	0.99
Return on Equity (ROE)	10.16%	10.16%	14.46%	18.05%	15.31%	-
Return on Assets (ROA)	4.01%	4.01%	5.34%	5.53%	4.33%	-
Return on Invested Capital (ROIC)	7.47%	7.69%	9.48%	10.07%	8.08%	11.87%
Return on Capital Employed (ROCE)	9.40%	9.40%	15.10%	15.90%	12.40%	15.30%
Earnings Yield	14.47%	12.35%	-	-	-	-
FCF Yield	4.69%	4.00%	-	-	-	-
Dividend Yield	12.49%	11.71%	-	-	-	-
Payout Ratio	90.14%	90.14%	-	38.77%	30.92%	38.10%
Buyback Yield / Dilution	-33.33%	-33.33%	-1.43%	-18.60%	-	-
Total Shareholder Return	-21.02%	-21.62%	-1.43%	-18.60%	-	-

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