HKG:2600 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	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	241,618	121,052	97,508	79,887	114,767	67,188
Market Cap Growth	83.23%	24.15%	22.06%	-30.39%	70.81%	7.81%
Enterprise Value	326,079	213,499	194,786	157,895	221,011	183,319
Last Close Price	13.17	4.28	3.59	3.03	3.88	2.47
PE Ratio	14.47	9.23	13.35	17.36	16.85	112.45
Forward PE	11.27	5.91	11.42	9.03	7.97	29.96
PS Ratio	0.92	0.48	0.39	0.24	0.31	0.30
PB Ratio	1.79	1.01	0.89	0.81	1.04	0.79
P/TBV Ratio	4.22	2.35	2.23	2.08	2.37	1.63
P/FCF Ratio	9.24	5.07	4.36	3.07	2.94	5.71
P/OCF Ratio	6.39	3.47	3.27	2.54	2.65	3.78
PEG Ratio	0.45	0.78	0.78	0.78	0.78	0.98
EV/Sales Ratio	1.24	0.85	0.79	0.48	0.60	0.83
EV/EBITDA Ratio	7.24	5.51	6.26	4.66	5.01	11.01
EV/EBIT Ratio	10.32	7.79	9.58	6.89	6.91	24.85
EV/FCF Ratio	12.46	8.94	8.70	6.06	5.66	15.57
Debt / Equity Ratio	0.50	0.58	0.78	0.99	1.08	1.29
Debt / EBITDA Ratio	1.49	1.73	2.66	2.78	2.67	6.31
Debt / FCF Ratio	2.57	2.87	3.82	3.75	3.05	9.30
Net Debt / Equity Ratio	0.22	0.36	0.52	0.77	0.85	1.14
Net Debt / EBITDA Ratio	0.68	1.11	1.82	2.24	2.12	5.81
Net Debt / FCF Ratio	1.13	1.80	2.54	2.92	2.39	8.22
Asset Turnover	1.08	1.11	1.06	1.33	1.42	0.93
Inventory Turnover	8.06	8.48	8.27	11.16	12.66	8.79
Quick Ratio	0.97	0.71	0.59	0.43	0.49	0.38
Current Ratio	1.53	1.28	1.00	0.87	0.87	0.74
Return on Equity (ROE)	18.55%	18.37%	13.44%	12.22%	14.06%	2.25%
Return on Assets (ROA)	8.13%	7.53%	5.44%	5.80%	7.75%	1.95%
Return on Invested Capital (ROIC)	16.13%	14.77%	10.07%	10.38%	13.04%	2.90%
Return on Capital Employed (ROCE)	15.90%	15.20%	12.00%	13.50%	16.00%	4.70%
Earnings Yield	6.41%	10.90%	7.56%	5.93%	6.16%	1.35%
FCF Yield	10.83%	19.73%	22.96%	32.63%	34.03%	17.53%
Dividend Yield	2.15%	5.39%	2.45%	1.34%	1.01%	-
Payout Ratio	40.29%	38.04%	51.93%	92.65%	71.38%	515.46%
Buyback Yield / Dilution	-0.59%	-0.25%	-	-	-	-
Total Shareholder Return	1.56%	5.14%	2.45%	1.34%	1.01%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.