Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)

HKG:2687 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	8,333	10,707	-	-	-
Enterprise Value	7,776	10,727	-	-	-
Last Close Price	125.00	160.60	-	-	-
PE Ratio	52.13	73.88	-	-	-
PS Ratio	7.72	9.93	-	-	-
PB Ratio	7.31	9.39	-	-	-
P/TBV Ratio	7.31	9.39	-	-	-
EV/Sales Ratio	7.21	9.94	-	-	-
EV/EBITDA Ratio	47.96	69.88	-	-	-
EV/EBIT Ratio	52.14	76.34	-	-	-
Debt / Equity Ratio	0.11	0.11	0.16	0.07	0.06
Debt / EBITDA Ratio	0.80	0.80	0.59	0.23	-
Debt / FCF Ratio	-	-	-	14.83	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.50	-0.72	-1.02
Net Debt / EBITDA Ratio	-3.63	-3.63	-2.07	-2.85	4.45
Net Debt / FCF Ratio	-	-	12.87	-160.49	5.14
Asset Turnover	0.90	0.90	1.19	1.09	-
Inventory Turnover	8.66	8.66	15.02	20.77	-
Quick Ratio	3.52	3.52	2.34	2.27	1.83
Current Ratio	3.95	3.95	2.51	2.41	1.92
Return on Equity (ROE)	17.09%	17.09%	23.63%	23.48%	-
Return on Assets (ROA)	7.36%	7.36%	9.53%	8.98%	-
Return on Invested Capital (ROIC)	24.11%	32.61%	59.49%	156.25%	-
Return on Capital Employed (ROCE)	12.30%	12.30%	21.40%	21.30%	-26.40%
Earnings Yield	1.74%	1.35%	-	-	-
Buyback Yield / Dilution	-0.95%	-0.95%	-	-	-

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