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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	223,280	227,657	121,052	97,508	79,887	114,767
Market Cap Growth	108.82%	88.06%	24.15%	22.06%	-30.39%	70.81%
Enterprise Value	306,906	312,118	213,499	194,786	157,895	221,011
Last Close Price	11.15	12.17	4.28	3.59	3.03	3.88
PE Ratio	11.47	16.18	9.24	13.35	17.36	16.85
Forward PE	7.00	11.84	5.91	11.42	9.03	7.97
PS Ratio	0.81	0.85	0.48	0.39	0.24	0.31
PB Ratio	1.48	1.67	1.01	0.89	0.81	1.04
P/TBV Ratio	3.28	3.79	2.35	2.23	2.08	2.37
P/FCF Ratio	6.45	8.23	5.07	4.36	3.07	2.94
P/OCF Ratio	5.07	6.00	3.47	3.27	2.54	2.65
PEG Ratio	0.54	-	-	-	-	0.78
EV/Sales Ratio	1.11	1.16	0.85	0.79	0.48	0.60
EV/EBITDA Ratio	5.81	7.01	5.51	6.26	4.66	5.01
EV/EBIT Ratio	7.52	9.27	7.79	9.58	6.89	6.91
EV/FCF Ratio	8.86	11.29	8.94	8.70	6.06	5.66
Debt / Equity Ratio	0.44	0.52	0.58	0.78	0.99	1.08
Debt / EBITDA Ratio	1.26	1.55	1.73	2.66	2.78	2.67
Debt / FCF Ratio	1.93	2.56	2.88	3.82	3.75	3.05
Net Debt / Equity Ratio	0.17	0.24	0.36	0.52	0.77	0.85
Net Debt / EBITDA Ratio	0.48	0.75	1.11	1.82	2.24	2.12
Net Debt / FCF Ratio	0.72	1.20	1.80	2.54	2.92	2.39
Asset Turnover	1.06	1.09	1.11	1.06	1.33	1.42
Inventory Turnover	7.48	8.18	8.48	8.27	11.16	12.66
Quick Ratio	1.05	0.85	0.71	0.59	0.43	0.49
Current Ratio	1.57	1.36	1.28	1.00	0.87	0.87
Return on Equity (ROE)	20.88%	18.35%	18.36%	13.44%	12.22%	14.06%
Return on Assets (ROA)	9.77%	8.54%	7.52%	5.44%	5.80%	7.75%
Return on Invested Capital (ROIC)	19.59%	16.55%	14.76%	10.07%	10.38%	13.04%
Return on Capital Employed (ROCE)	19.70%	17.40%	15.20%	12.00%	13.50%	16.00%
Earnings Yield	7.45%	6.19%	10.90%	7.56%	5.93%	6.16%
FCF Yield	15.51%	12.15%	19.73%	22.96%	32.63%	34.03%
Dividend Yield	2.69%	2.47%	5.39%	2.45%	1.34%	1.01%
Payout Ratio	40.25%	44.41%	38.07%	51.93%	92.65%	71.38%
Buyback Yield / Dilution	-0.46%	-0.32%	-0.21%	-	-	-
Total Shareholder Return	2.23%	2.15%	5.19%	2.45%	1.34%	1.01%

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