HKG:2595 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	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	14,207	8,807	-	-
Enterprise Value	12,011	8,510	-	-
Last Close Price	38.36	23.78	-	-
PS Ratio	98.01	60.76	-	-
PB Ratio	7.04	4.36	-	-
P/TBV Ratio	7.04	4.36	-	-
EV/Sales Ratio	82.85	58.71	-	-
Debt / Equity Ratio	0.06	0.06	-0.04	-0.02
Net Debt / Equity Ratio	-1.09	-1.09	0.17	0.23
Net Debt / EBITDA Ratio	7.19	7.19	1.10	1.10
Net Debt / FCF Ratio	14.53	14.53	1.58	1.48
Asset Turnover	0.09	0.09	0.18	-
Inventory Turnover	4.07	4.07	5.26	-
Quick Ratio	5.75	5.75	0.21	0.23
Current Ratio	5.85	5.85	0.23	0.25
Return on Assets (ROA)	-12.49%	-12.49%	-33.42%	-
Return on Capital Employed (ROCE)	-15.30%	-15.30%	16.20%	22.10%
Earnings Yield	-14.06%	-22.67%	-	-
FCF Yield	-1.06%	-1.72%	-	-
Buyback Yield / Dilution	-14.39%	-14.39%	-17.40%	-