HKG:2659 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
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	29,273	25,280	-	-
Enterprise Value	28,242	25,052	-	-
Last Close Price	89.80	77.55	-	-
PS Ratio	535.15	462.14	-	-
PB Ratio	16.52	14.27	-	-
P/TBV Ratio	16.65	14.38	-	-
EV/Sales Ratio	-	457.97	-	-
Debt / Equity Ratio	0.20	0.20	0.21	0.15
Net Debt / Equity Ratio	-0.58	-0.58	-0.32	-0.28
Net Debt / EBITDA Ratio	2.82	2.82	0.97	1.46
Net Debt / FCF Ratio	2.78	2.78	0.95	0.77
Asset Turnover	0.03	0.03	0.01	-
Inventory Turnover	0.99	0.99	0.18	-
Quick Ratio	3.76	3.76	2.68	2.22
Current Ratio	4.12	4.12	3.39	2.49
Return on Equity (ROE)	-30.55%	-30.55%	-41.77%	-
Return on Assets (ROA)	-12.71%	-12.71%	-19.23%	-
Return on Capital Employed (ROCE)	-19.30%	-19.30%	-30.80%	-20.20%
Earnings Yield	-1.50%	-1.74%	-	-
FCF Yield	-1.27%	-1.47%	-	-
Buyback Yield / Dilution	-442.94%	-442.94%	-5.82%	-

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