HKG:2625 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
Period Ending	Jul '25 Jul 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.05	1.05	1.17
Debt / EBITDA Ratio	3.71	3.71	3.63
Debt / FCF Ratio	7.98	7.98	20.20
Asset Turnover	0.94	0.94	-
Inventory Turnover	3.56	3.56	-
Quick Ratio	0.53	0.53	0.55
Current Ratio	1.36	1.36	1.25
Return on Equity (ROE)	8.50%	8.50%	-
Return on Assets (ROA)	3.61%	3.61%	-
Return on Capital (ROIC)	4.74%	4.74%	-
Return on Capital Employed (ROCE)	12.10%	12.10%	15.10%

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