HKG:2687 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	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17,293	10,707	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	16,672	10,727	-	-	-
Last Close Price	259.40	160.60	-	-	-
PE Ratio	108.19	73.88	-	-	-
PS Ratio	16.03	9.93	-	-	-
PB Ratio	15.17	9.39	-	-	-
P/TBV Ratio	15.17	9.39	-	-	-
EV/Sales Ratio	15.45	9.94	-	-	-
EV/EBITDA Ratio	96.16	71.29	-	-	-
EV/EBIT Ratio	119.26	76.73	-	-	-
Debt / Equity Ratio	0.11	0.11	0.16	0.07	0.06
Debt / EBITDA Ratio	0.71	0.71	0.59	0.23	-
Debt / FCF Ratio	-	-	-	14.83	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.50	-0.72	-1.02
Net Debt / EBITDA Ratio	-4.13	-4.13	-2.07	-2.85	4.45
Net Debt / FCF Ratio	8.24	8.24	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	3.72	3.72	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)	7.32%	7.32%	9.53%	8.98%	-
Return on Invested Capital (ROIC)	26.96%	35.05%	59.49%	156.25%	-
Return on Capital Employed (ROCE)	12.20%	12.20%	21.40%	21.30%	-26.40%
Earnings Yield	0.84%	1.35%	-	-	-
FCF Yield	-0.44%	-0.70%	-	-	-
Buyback Yield / Dilution	-0.73%	-0.73%	-	-	-