HKG:2577 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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,918	27,474	-	-	-
Enterprise Value	62,923	28,942	-	-	-
Last Close Price	67.80	31.25	-	-	-
PS Ratio	56.73	31.16	-	-	-
PB Ratio	21.11	8.69	-	-	-
P/TBV Ratio	22.44	9.31	-	-	-
EV/Sales Ratio	57.65	32.83	-	-	-
Debt / Equity Ratio	0.96	0.67	1.07	0.71	-2.39
Net Debt / Equity Ratio	0.34	0.16	0.89	0.25	-1.84
Net Debt / EBITDA Ratio	-2.18	-0.96	-3.53	-0.96	-10.03
Net Debt / FCF Ratio	-1.28	-0.92	-1.88	-0.53	-4.50
Asset Turnover	0.19	0.16	0.12	0.02	-
Inventory Turnover	1.79	2.30	2.39	2.29	-
Quick Ratio	2.36	1.94	0.69	1.48	1.59
Current Ratio	3.21	2.47	1.20	1.91	1.66
Return on Equity (ROE)	-40.43%	-42.38%	-44.76%	-	-
Return on Assets (ROA)	-10.69%	-12.14%	-12.25%	-12.44%	-
Return on Capital Employed (ROCE)	-18.60%	-21.60%	-27.50%	-26.20%	-20.00%
Earnings Yield	-1.75%	-4.05%	-	-	-
FCF Yield	-1.27%	-1.97%	-	-	-
Buyback Yield / Dilution	-3.93%	-2.40%	-	-	-

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