HKG:2591 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
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	5,701	13,997	-	-
Enterprise Value	4,546	13,255	-	-
Last Close Price	12.48	30.64	-	-
PS Ratio	38.96	95.64	-	-
PB Ratio	4.86	11.94	-	-
P/TBV Ratio	4.97	12.19	-	-
EV/Sales Ratio	31.06	90.57	-	-
Debt / Equity Ratio	0.16	0.16	0.01	0.07
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.92
Net Debt / EBITDA Ratio	3.06	3.06	4.50	0.88
Net Debt / FCF Ratio	3.29	3.29	4.72	3.67
Asset Turnover	0.11	0.11	-	-
Inventory Turnover	0.20	0.20	-	-
Quick Ratio	2.67	2.67	5.82	1.94
Current Ratio	2.93	2.93	6.07	2.66
Return on Equity (ROE)	-36.91%	-36.91%	-23.27%	-
Return on Assets (ROA)	-17.30%	-17.30%	-11.61%	-
Return on Capital Employed (ROCE)	-32.50%	-32.50%	-23.80%	-100.30%
Earnings Yield	-6.66%	-2.71%	-	-
FCF Yield	-6.16%	-2.51%	-	-
Buyback Yield / Dilution	-3.44%	-3.44%	-9.63%	-

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