HKG:2722 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	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,975	6,706	2,911	3,242	2,284	2,469
Market Cap Growth	311.39%	130.38%	-10.23%	41.94%	-7.46%	45.65%
Enterprise Value	11,754	6,478	3,526	4,169	3,100	4,527
Last Close Price	3.25	1.82	0.76	0.82	0.54	0.56
PE Ratio	13.91	7.89	6.33	9.69	6.51	6.78
Forward PE	10.01	8.86	8.86	8.86	8.86	8.86
PS Ratio	1.07	0.60	0.31	0.37	0.28	0.27
PB Ratio	1.16	0.65	0.32	0.36	0.25	0.26
P/TBV Ratio	1.28	0.72	0.36	0.41	0.29	0.30
P/FCF Ratio	46.60	26.10	5.31	-	12.08	7.69
P/OCF Ratio	23.42	13.12	3.81	20.19	8.45	5.24
EV/Sales Ratio	1.05	0.58	0.37	0.47	0.38	0.50
EV/EBITDA Ratio	25.93	18.66	10.44	10.10	6.51	13.06
EV/EBIT Ratio	118.35	65.23	53.55	31.60	14.91	52.83
EV/FCF Ratio	45.74	25.21	6.43	-	16.39	14.10
Debt / Equity Ratio	0.27	0.27	0.28	0.35	0.37	0.38
Debt / EBITDA Ratio	6.07	6.07	6.09	6.75	6.49	8.67
Debt / FCF Ratio	10.71	10.71	4.68	-	17.76	11.24
Net Debt / Equity Ratio	-0.07	-0.07	-0.10	0.03	0.03	0.10
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.85	0.67	0.65	2.69
Net Debt / FCF Ratio	-3.00	-3.00	-1.76	-4.92	1.63	2.90
Asset Turnover	0.53	0.53	0.51	0.46	0.42	0.44
Inventory Turnover	4.12	4.12	3.60	2.98	2.76	2.69
Quick Ratio	0.93	0.93	1.19	1.09	1.08	1.12
Current Ratio	1.31	1.31	1.52	1.60	1.51	1.65
Return on Equity (ROE)	8.77%	8.77%	5.46%	4.18%	4.04%	4.16%
Return on Assets (ROA)	0.30%	0.30%	0.22%	0.43%	0.68%	0.26%
Return on Invested Capital (ROIC)	1.00%	1.06%	0.67%	1.25%	1.83%	0.78%
Return on Capital Employed (ROCE)	0.90%	0.90%	0.60%	1.20%	1.90%	0.70%
Earnings Yield	7.10%	12.68%	15.79%	10.32%	15.35%	14.74%
FCF Yield	2.15%	3.83%	18.83%	-1.73%	8.28%	13.01%
Dividend Yield	2.54%	3.97%	4.91%	2.70%	6.23%	6.58%
Payout Ratio	29.01%	29.01%	36.35%	62.16%	53.19%	55.82%
Buyback Yield / Dilution	-1.08%	-1.08%	5.18%	2.15%	-4.65%	-1.29%
Total Shareholder Return	1.45%	2.89%	10.09%	4.85%	1.58%	5.30%

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