HKG:2637 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	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,908	10,704	-	-	-
Enterprise Value	12,550	10,420	-	-	-
Last Close Price	176.70	136.00	-	-	-
PE Ratio	62.27	54.34	-	-	-
PS Ratio	21.46	16.52	-	-	-
PB Ratio	7.84	6.04	-	-	-
P/TBV Ratio	7.84	6.04	-	-	-
EV/Sales Ratio	19.37	16.08	-	-	-
EV/EBITDA Ratio	57.78	47.97	-	-	-
EV/EBIT Ratio	58.66	48.70	-	-	-
Debt / Equity Ratio	0.07	0.07	0.11	0.12	0.32
Debt / EBITDA Ratio	0.56	0.56	0.41	0.40	1.11
Debt / FCF Ratio	-	-	-	0.57	1.12
Net Debt / Equity Ratio	-0.77	-0.77	-0.40	-0.55	-0.76
Net Debt / EBITDA Ratio	-6.25	-6.25	-1.59	-1.83	-2.67
Net Debt / FCF Ratio	-	-	14.80	-2.54	-2.67
Asset Turnover	0.45	0.45	0.71	0.65	-
Inventory Turnover	2.12	2.12	2.64	1.99	-
Quick Ratio	6.06	6.06	1.71	2.64	3.57
Current Ratio	6.31	6.31	1.90	2.85	3.89
Return on Equity (ROE)	16.58%	16.58%	28.75%	33.90%	-
Return on Assets (ROA)	9.23%	9.23%	12.62%	15.30%	-
Return on Invested Capital (ROIC)	49.21%	49.21%	48.05%	85.60%	110.84%
Return on Capital Employed (ROCE)	11.90%	11.90%	23.20%	27.10%	24.30%
Earnings Yield	1.42%	1.84%	-	-	-
Buyback Yield / Dilution	-	-3.30%	-	-4.57%	-

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