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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,765	10,704	-	-	-
Enterprise Value	15,407	10,420	-	-	-
Last Close Price	213.00	136.00	-	-	-
PE Ratio	75.15	54.34	-	-	-
PS Ratio	25.87	16.52	-	-	-
PB Ratio	9.45	6.04	-	-	-
P/TBV Ratio	9.45	6.04	-	-	-
EV/Sales Ratio	23.77	16.08	-	-	-
EV/EBITDA Ratio	70.93	47.97	-	-	-
EV/EBIT Ratio	72.01	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	1.18%	1.84%	-	-	-
Buyback Yield / Dilution	-	-3.42%	-	-4.57%	-

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