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	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18,790	18,877	-	-	-
Enterprise Value	20,036	20,850	-	-	-
Last Close Price	47.78	48.00	-	-	-
PS Ratio	23.81	23.92	-	-	-
PB Ratio	6.22	6.25	-	-	-
P/TBV Ratio	6.23	6.26	-	-	-
EV/Sales Ratio	25.39	26.42	-	-	-
EV/EBITDA Ratio	157.88	164.30	-	-	-
Debt / Equity Ratio	0.85	0.85	1.43	0.50	0.01
Debt / EBITDA Ratio	20.30	20.30	-	4.41	0.42
Net Debt / Equity Ratio	0.41	0.41	1.34	0.39	-0.28
Net Debt / EBITDA Ratio	9.83	9.83	-3.84	3.43	-9.15
Net Debt / FCF Ratio	-	-	-1.81	-0.70	0.64
Asset Turnover	0.16	0.16	0.16	0.49	-
Inventory Turnover	4.09	4.09	2.72	2.54	-
Quick Ratio	1.73	1.73	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)	-0.24%	-0.24%	-10.67%	2.67%	-
Return on Invested Capital (ROIC)	-0.50%	-0.50%	-21.38%	5.09%	0.94%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-23.60%	4.50%	0.90%
Earnings Yield	-0.33%	-0.33%	-	-	-
Buyback Yield / Dilution	-	-0.59%	-	-9.57%	-

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