HKG:2601 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	Mar '26 Mar 4, 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	394,457	318,187	223,064	237,979	286,565	396,389
Market Cap Growth	33.54%	42.64%	-6.27%	-16.96%	-27.71%	12.83%
Enterprise Value	620,763	471,211	320,122	360,959	395,043	519,983
PE Ratio	6.89	6.65	7.43	5.63	8.70	13.58
PS Ratio	1.07	0.95	0.73	0.77	0.54	0.80
PB Ratio	1.14	0.94	0.76	1.04	1.00	1.51
P/FCF Ratio	1.89	1.99	1.51	1.51	2.23	3.20
P/OCF Ratio	1.85	1.94	1.47	1.42	2.15	3.09
EV/Sales Ratio	1.63	1.41	1.05	1.17	0.74	1.04
EV/EBITDA Ratio	6.93	7.22	7.78	6.17	7.91	11.07
EV/EBIT Ratio	7.25	7.51	8.31	6.47	8.37	11.71
EV/FCF Ratio	2.98	2.94	2.17	2.29	3.07	4.19
Debt / Equity Ratio	0.68	0.61	0.48	0.66	0.37	0.47
Debt / EBITDA Ratio	2.71	3.12	3.34	2.49	2.05	2.54
Debt / FCF Ratio	1.13	1.29	0.97	0.95	0.83	1.00
Net Debt / Equity Ratio	0.53	0.52	0.37	0.49	0.23	0.38
Net Debt / EBITDA Ratio	2.16	2.70	2.62	1.93	1.34	2.12
Net Debt / FCF Ratio	0.88	1.10	0.73	0.71	0.52	0.80
Quick Ratio	3.73	3.21	3.99	0.40	0.26	0.21
Current Ratio	3.98	3.46	4.30	0.76	0.47	0.41
Asset Turnover	0.12	0.12	0.13	0.14	0.24	0.25
Return on Equity (ROE)	17.58%	15.85%	11.89%	17.61%	12.19%	12.55%
Return on Assets (ROA)	1.64%	1.42%	0.99%	1.54%	1.29%	1.42%
Return on Invested Capital (ROIC)	11.08%	10.83%	8.34%	13.60%	10.71%	10.80%
Earnings Yield	14.50%	15.04%	13.46%	17.76%	11.49%	7.36%
FCF Yield	52.78%	50.34%	66.12%	66.30%	44.86%	31.29%
Dividend Yield	3.43%	4.76%	7.87%	7.73%	7.21%	6.16%
Payout Ratio	29.55%	28.95%	45.65%	42.36%	58.55%	56.23%
Buyback Yield / Dilution	0.19%	-	-	-	-2.85%	-3.21%
Total Shareholder Return	3.63%	4.76%	7.87%	7.73%	4.35%	2.95%

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