HKG:2676 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32,201	19,543	26,199	36,287	-	-
Market Cap Growth	68.79%	-25.40%	-27.80%	-	-	-
Enterprise Value	30,693	16,286	22,752	30,792	-	-
PE Ratio	-	-	-	128.10	-	-
PS Ratio	9.95	9.37	18.14	19.22	-	-
PB Ratio	5.01	3.09	3.83	4.94	-	-
P/TBV Ratio	5.87	3.64	3.86	4.97	-	-
P/OCF Ratio	-	193.20	-	-	-	-
EV/Sales Ratio	9.15	7.81	15.75	16.31	-	-
EV/EBITDA Ratio	-	-	-	131.05	-	-
EV/EBIT Ratio	-	-	-	169.22	-	-
Debt / Equity Ratio	0.15	0.14	0.10	0.01	0.22	0.15
Debt / EBITDA Ratio	-	-	-	0.23	0.44	0.88
Asset Turnover	0.41	0.26	0.19	0.43	1.35	0.83
Inventory Turnover	2.06	1.70	1.21	2.08	2.62	2.16
Quick Ratio	3.31	4.86	7.23	15.21	0.79	1.69
Current Ratio	5.21	6.19	9.08	17.52	1.95	2.89
Return on Equity (ROE)	-2.27%	-6.63%	-4.81%	7.09%	50.93%	23.34%
Return on Assets (ROA)	-1.66%	-3.97%	-3.67%	2.62%	24.22%	10.17%
Return on Invested Capital (ROIC)	-4.46%	-14.72%	-17.73%	13.14%	52.71%	28.95%
Return on Capital Employed (ROCE)	-2.90%	-6.80%	-6.30%	2.50%	43.10%	14.20%
Earnings Yield	-0.46%	-2.19%	-1.28%	0.78%	-	-
FCF Yield	-2.83%	-1.53%	-4.33%	-1.95%	-	-
Payout Ratio	-	-	-	34.84%	1.09%	3.38%
Buyback Yield / Dilution	1.58%	0.81%	-9.31%	-22.36%	-1.47%	-38.22%

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