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	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14,222	10,704	-	-	-
Enterprise Value	12,864	10,420	-	-	-
Last Close Price	180.70	136.00	-	-	-
PE Ratio	63.76	54.34	-	-	-
PS Ratio	21.95	16.52	-	-	-
PB Ratio	8.02	6.04	-	-	-
P/TBV Ratio	8.02	6.04	-	-	-
P/FCF Ratio	111.05	83.58	-	-	-
P/OCF Ratio	79.94	60.16	-	-	-
EV/Sales Ratio	19.85	16.08	-	-	-
EV/EBITDA Ratio	57.81	47.32	-	-	-
EV/EBIT Ratio	60.13	48.70	-	-	-
EV/FCF Ratio	100.44	81.36	-	-	-
Debt / Equity Ratio	0.07	0.07	0.11	0.12	0.32
Debt / EBITDA Ratio	0.55	0.55	0.41	0.40	1.11
Debt / FCF Ratio	0.96	0.96	-	0.57	1.12
Net Debt / Equity Ratio	-0.77	-0.77	-0.40	-0.55	-0.76
Net Debt / EBITDA Ratio	-6.17	-6.17	-1.59	-1.83	-2.67
Net Debt / FCF Ratio	-10.60	-10.60	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	1.39%	1.84%	-	-	-
FCF Yield	0.90%	1.20%	-	-	-
Buyback Yield / Dilution	-	-3.42%	-	-4.57%	-