HKG:2613 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	Jul '26 Jul 31, 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	1,280	1,213	-	-	-	-
Market Cap Growth	8.47%	-	-	-	-	-
Enterprise Value	1,059	926	-	-	-	-
Last Close Price	32.00	30.32	-	-	-	-
PE Ratio	205.40	193.34	-	-	-	-
Forward PE	-	9.74	-	-	-	-
PS Ratio	3.00	2.84	-	-	-	-
PB Ratio	2.34	2.22	-	-	-	-
P/TBV Ratio	2.40	2.27	-	-	-	-
PEG Ratio	-	0.53	-	-	-	-
EV/Sales Ratio	2.48	2.17	-	-	-	-
EV/EBITDA Ratio	30.49	28.98	-	-	-	-
EV/EBIT Ratio	36.79	32.16	-	-	-	-
Debt / Equity Ratio	0.31	0.31	0.15	0.09	0.04	0.02
Debt / EBITDA Ratio	4.85	4.85	0.30	0.15	0.11	0.21
Debt / FCF Ratio	-	-	1.04	0.16	-	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.47	-0.94	-0.45	-0.86
Net Debt / EBITDA Ratio	-7.00	-7.00	-0.97	-1.60	-1.17	-8.53
Net Debt / FCF Ratio	4.70	4.70	-3.31	-1.74	4.34	1.45
Asset Turnover	0.61	0.61	1.26	1.14	0.73	-
Inventory Turnover	2.68	2.68	5.17	3.04	2.80	-
Quick Ratio	1.43	1.43	1.92	1.18	0.43	0.53
Current Ratio	2.33	2.33	2.78	1.73	1.30	1.20
Return on Equity (ROE)	1.09%	1.09%	44.62%	61.36%	29.48%	-
Return on Assets (ROA)	2.55%	2.55%	16.98%	20.31%	8.24%	-
Return on Invested Capital (ROIC)	8.47%	11.14%	134.97%	281.57%	91.90%	51.21%
Return on Capital Employed (ROCE)	5.20%	5.20%	42.10%	56.00%	35.50%	8.00%
Earnings Yield	0.49%	0.52%	-	-	-	-
FCF Yield	-3.72%	-3.92%	-	-	-	-
Payout Ratio	1064.40%	1064.40%	79.41%	4.54%	54.44%	86.25%
Buyback Yield / Dilution	-32.63%	-32.63%	-0.09%	0.09%	-	-
Total Shareholder Return	-32.63%	-32.63%	-0.09%	0.09%	-	-