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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	58,630	71,697	27,474	-	-	-
Market Cap Growth	49.58%	160.97%	-	-	-	-
Enterprise Value	58,242	72,703	28,942	-	-	-
Last Close Price	64.20	78.40	31.25	-	-	-
PS Ratio	43.43	53.10	31.16	-	-	-
PB Ratio	12.51	15.30	8.69	-	-	-
P/TBV Ratio	12.87	15.74	9.31	-	-	-
EV/Sales Ratio	43.14	53.85	32.83	-	-	-
Debt / Equity Ratio	0.55	0.55	0.67	1.07	0.71	-2.39
Net Debt / Equity Ratio	-0.08	-0.08	0.16	0.89	0.25	-1.84
Net Debt / EBITDA Ratio	1.40	1.40	-0.96	-3.53	-0.96	-10.03
Net Debt / FCF Ratio	0.34	0.34	-0.92	-1.88	-0.53	-4.50
Asset Turnover	0.19	0.19	0.16	0.12	0.02	-
Inventory Turnover	1.68	1.68	2.30	2.39	2.29	-
Quick Ratio	4.11	4.11	1.94	0.69	1.48	1.59
Current Ratio	5.29	5.29	2.47	1.20	1.91	1.66
Return on Equity (ROE)	-23.41%	-23.41%	-42.38%	-44.76%	-	-
Return on Assets (ROA)	-7.46%	-7.46%	-12.14%	-12.25%	-12.44%	-
Return on Capital Employed (ROCE)	-12.00%	-12.00%	-21.60%	-27.50%	-26.20%	-20.00%
Earnings Yield	-1.60%	-1.31%	-4.05%	-	-	-
FCF Yield	-1.93%	-1.58%	-1.97%	-	-	-
Buyback Yield / Dilution	-7.54%	-7.54%	-2.40%	-	-	-

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