HKG:2589 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
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	15,370	9,005	-	-	-
Enterprise Value	13,185	7,176	-	-	-
Last Close Price	146.10	85.60	-	-	-
PE Ratio	27.30	16.14	-	-	-
Forward PE	21.05	13.63	-	-	-
PS Ratio	3.09	1.81	-	-	-
PB Ratio	7.17	4.20	-	-	-
P/TBV Ratio	7.22	4.23	-	-	-
P/FCF Ratio	18.96	11.11	-	-	-
P/OCF Ratio	18.34	10.75	-	-	-
EV/Sales Ratio	2.65	1.44	-	-	-
EV/EBITDA Ratio	16.82	9.72	-	-	-
EV/EBIT Ratio	18.45	10.04	-	-	-
EV/FCF Ratio	16.27	8.85	-	-	-
Debt / Equity Ratio	0.05	0.05	0.11	0.15	0.38
Debt / EBITDA Ratio	0.13	0.13	0.26	0.24	0.53
Debt / FCF Ratio	0.13	0.13	0.31	0.23	0.61
Net Debt / Equity Ratio	-1.02	-1.02	-1.00	-1.12	-0.88
Net Debt / EBITDA Ratio	-2.96	-2.96	-2.75	-1.95	-1.57
Net Debt / FCF Ratio	-2.70	-2.70	-2.95	-1.66	-1.43
Asset Turnover	1.85	1.85	1.93	2.71	-
Inventory Turnover	12.38	12.38	12.20	13.66	-
Quick Ratio	2.20	2.20	2.24	1.76	1.08
Current Ratio	2.51	2.51	2.69	2.09	1.46
Return on Equity (ROE)	32.25%	32.25%	32.52%	64.46%	-
Return on Assets (ROA)	16.60%	16.60%	14.93%	22.88%	-
Return on Invested Capital (ROIC)	-	-	-	-	296.30%
Return on Capital Employed (ROCE)	32.40%	32.40%	32.80%	49.10%	38.90%
Earnings Yield	3.63%	6.19%	-	-	-
FCF Yield	5.27%	9.00%	-	-	-
Dividend Yield	1.58%	2.18%	-	-	-
Payout Ratio	-	-	63.86%	2.24%	-
Buyback Yield / Dilution	-2.00%	-2.00%	-5.89%	-2.90%	-
Total Shareholder Return	-0.41%	0.18%	-5.89%	-2.90%	-