Guotai Haitong Securities 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 5, 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	346,353	163,993	134,404	126,349	179,950	170,360
Market Cap Growth	119.57%	22.02%	6.38%	-29.79%	5.63%	-2.47%
Last Close Price	15.02	10.76	7.86	7.38	9.37	8.20
PE Ratio	12.75	12.52	14.08	10.18	10.03	13.45
PS Ratio	4.99	3.64	3.47	3.19	3.51	4.23
PB Ratio	0.94	0.87	0.70	0.68	0.97	0.98
P/FCF Ratio	6.17	2.81	20.20	2.28	15.41	6.69
P/OCF Ratio	6.01	2.75	16.94	2.20	14.14	6.45
Debt / Equity Ratio	2.76	2.57	2.37	2.14	2.44	2.17
Debt / FCF Ratio	18.21	8.31	68.11	7.17	38.68	14.81
Net Debt / Equity Ratio	-0.69	-1.31	-1.17	-1.46	-1.00	-0.83
Net Debt / FCF Ratio	-4.57	-4.24	-33.54	-4.88	-15.81	-5.70
Asset Turnover	0.04	0.04	0.04	0.04	0.06	0.05
Quick Ratio	1.13	1.40	1.47	1.54	1.49	1.33
Current Ratio	1.27	1.57	1.63	1.72	1.63	1.44
Return on Equity (ROE)	10.43%	7.72%	5.86%	7.39%	10.31%	8.03%
Return on Assets (ROA)	1.81%	1.37%	1.11%	1.41%	2.05%	1.86%
Return on Invested Capital (ROIC)	1.63%	2.13%	1.69%	2.11%	2.97%	2.77%
Earnings Yield	7.84%	8.45%	7.68%	10.30%	10.24%	7.75%
FCF Yield	16.21%	35.66%	4.95%	43.80%	6.49%	14.94%
Dividend Yield	3.13%	4.25%	5.60%	8.11%	8.91%	8.11%
Payout Ratio	66.50%	90.48%	119.63%	103.32%	66.29%	75.35%
Buyback Yield / Dilution	-49.03%	1.83%	1.94%	-0.18%	0.26%	-0.36%
Total Shareholder Return	-45.90%	6.08%	7.54%	7.94%	9.17%	7.75%

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