HKG:2658 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	18,232	18,877	-	-	-
Enterprise Value	19,508	20,850	-	-	-
Last Close Price	46.36	48.00	-	-	-
PS Ratio	23.10	23.92	-	-	-
PB Ratio	6.04	6.25	-	-	-
P/TBV Ratio	6.05	6.26	-	-	-
EV/Sales Ratio	24.72	26.42	-	-	-
EV/EBITDA Ratio	121.66	139.80	-	-	-
Debt / Equity Ratio	0.85	0.85	1.43	0.50	0.01
Debt / EBITDA Ratio	16.07	16.07	-	4.41	0.42
Net Debt / Equity Ratio	0.42	0.42	1.34	0.39	-0.28
Net Debt / EBITDA Ratio	8.57	8.57	-3.78	3.43	-9.15
Net Debt / FCF Ratio	-1.17	-1.17	-1.81	-0.70	0.64
Asset Turnover	0.16	0.16	0.16	0.49	-
Inventory Turnover	4.56	4.56	2.84	2.54	-
Quick Ratio	1.71	1.71	0.31	0.74	4.79
Current Ratio	1.95	1.95	0.54	1.33	6.95
Return on Equity (ROE)	-3.16%	-3.16%	-34.31%	5.86%	-
Return on Assets (ROA)	-0.02%	-0.02%	-10.61%	2.67%	-
Return on Invested Capital (ROIC)	-0.05%	-0.05%	-21.25%	5.09%	0.94%
Return on Capital Employed (ROCE)	0.00%	0.00%	-23.50%	4.50%	0.90%
Earnings Yield	-0.34%	-0.33%	-	-	-
FCF Yield	-6.01%	-5.81%	-	-	-
Buyback Yield / Dilution	-	-0.59%	-	-9.57%	-