HKG:2635 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
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,506	14,162	-	-	-
Enterprise Value	4,141	13,985	-	-	-
Last Close Price	11.90	37.40	-	-	-
PE Ratio	31.01	108.00	-	-	-
PS Ratio	8.13	25.55	-	-	-
PB Ratio	3.96	12.44	-	-	-
P/TBV Ratio	3.96	12.44	-	-	-
P/OCF Ratio	47.17	148.24	-	-	-
EV/Sales Ratio	7.47	25.23	-	-	-
EV/EBITDA Ratio	25.53	88.02	-	-	-
EV/EBIT Ratio	31.89	107.69	-	-	-
Debt / Equity Ratio	0.22	0.22	0.15	0.24	0.11
Debt / EBITDA Ratio	1.53	1.53	0.83	1.02	0.60
Net Debt / Equity Ratio	-0.32	-0.32	-0.12	0.01	-0.36
Net Debt / EBITDA Ratio	-2.30	-2.30	-0.71	0.03	-2.04
Net Debt / FCF Ratio	26.50	26.50	2.18	-0.03	1.35
Asset Turnover	0.43	0.43	0.59	0.73	-
Inventory Turnover	39.62	39.62	37.24	46.09	-
Quick Ratio	2.46	2.46	3.37	3.13	2.15
Current Ratio	2.84	2.84	3.65	4.00	2.92
Return on Equity (ROE)	14.17%	14.17%	22.23%	25.02%	-
Return on Assets (ROA)	6.33%	6.33%	9.89%	11.26%	-
Return on Invested Capital (ROIC)	15.15%	16.77%	20.69%	27.63%	24.11%
Return on Capital Employed (ROCE)	11.40%	11.40%	16.90%	22.00%	17.50%
Earnings Yield	2.91%	0.93%	-	-	-
FCF Yield	-0.31%	-0.10%	-	-	-
Payout Ratio	-	-	-	-	9.50%
Buyback Yield / Dilution	-2.00%	-2.00%	-4.70%	-13.38%	-