HKG:2651 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	FY 2016
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Market Capitalization	602	509	-	-	-	-
Enterprise Value	428	585	-	-	-	-
Last Close Price	12.20	9.67	-	-	-	-
PE Ratio	17.03	16.22	-	-	-	-
PS Ratio	1.46	1.23	-	-	-	-
PB Ratio	1.45	1.22	-	-	-	-
P/TBV Ratio	2.12	1.79	-	-	-	-
P/FCF Ratio	6.70	5.66	-	-	-	-
P/OCF Ratio	5.76	4.86	-	-	-	-
EV/Sales Ratio	1.03	1.42	-	-	-	-
EV/EBITDA Ratio	3.47	6.55	-	-	-	-
EV/EBIT Ratio	6.47	8.85	-	-	-	-
EV/FCF Ratio	4.76	6.51	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.71	0.59	0.79	-
Debt / EBITDA Ratio	0.67	0.67	0.89	0.70	0.87	-
Debt / FCF Ratio	0.93	0.93	1.47	0.78	1.06	-
Net Debt / Equity Ratio	-0.56	-0.56	0.11	-0.73	-0.47	-0.09
Net Debt / EBITDA Ratio	-2.63	-2.63	0.20	-1.17	-0.73	-0.26
Net Debt / FCF Ratio	-2.61	-2.61	0.23	-0.96	-0.62	0.71
Asset Turnover	0.83	0.83	0.94	0.93	-	1.53
Inventory Turnover	76.30	76.30	54.41	46.23	-	20.33
Quick Ratio	3.26	3.26	0.77	0.96	1.49	1.11
Current Ratio	3.35	3.35	0.90	1.00	1.58	1.71
Return on Equity (ROE)	18.98%	18.98%	37.86%	42.84%	-	25.12%
Return on Assets (ROA)	8.32%	8.32%	10.12%	11.07%	-	16.44%
Return on Invested Capital (ROIC)	31.87%	30.56%	55.71%	117.85%	50.53%	28.27%
Return on Capital Employed (ROCE)	14.00%	14.00%	29.00%	34.70%	19.90%	27.90%
Earnings Yield	5.20%	6.17%	-	-	-	-
FCF Yield	14.92%	17.68%	-	-	-	-
Dividend Yield	6.44%	7.68%	-	-	-	-
Payout Ratio	68.84%	68.84%	73.01%	73.10%	89.98%	58.69%
Buyback Yield / Dilution	-12.05%	-12.05%	5.09%	-	-44.15%	-44.01%
Total Shareholder Return	-5.61%	-4.36%	5.09%	-	-44.15%	-44.01%