HKG:2677 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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-1.59	-1.59	-1.56	-1.50	-1.66
Debt / EBITDA Ratio	28.94	28.94	34.42	44.31	-
Debt / FCF Ratio	12.07	12.07	24.26	46.17	-
Net Debt / Equity Ratio	-1.26	-1.26	-1.29	-1.22	-1.33
Net Debt / EBITDA Ratio	22.87	22.87	386.72	-230.63	-17.64
Net Debt / FCF Ratio	9.54	9.54	20.01	37.42	-23.31
Asset Turnover	0.80	0.80	0.78	0.62	-
Inventory Turnover	22.34	22.34	23.87	21.42	-
Quick Ratio	0.23	0.23	0.19	0.21	0.22
Current Ratio	0.25	0.25	0.21	0.22	0.23
Return on Assets (ROA)	1.33%	1.33%	-2.76%	-3.68%	-
Return on Invested Capital (ROIC)	5.93%	5.93%	-12.05%	-15.47%	-32.96%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	3.60%	4.30%	13.00%
Buyback Yield / Dilution	-	-0.81%	-288.49%	-	-

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