HKG:2799 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	Apr '26 Apr 20, 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	58,580	66,605	52,160	32,099	32,901	81,852
Market Cap Growth	-12.05%	27.69%	62.50%	-2.44%	-59.80%	143.60%
Last Close Price	0.73	0.83	0.65	0.40	0.41	1.02
PE Ratio	5.17	5.86	5.60	32.28	-	176.19
PS Ratio	9.38	10.67	5.10	2.80	-0.95	2.84
PB Ratio	0.99	1.13	0.99	0.61	0.57	0.64
P/FCF Ratio	3.14	3.57	0.51	1.55	-	0.71
P/OCF Ratio	3.13	3.56	0.49	1.51	-	0.70
Debt / Equity Ratio	18.17	18.17	17.94	18.01	16.53	10.44
Debt / FCF Ratio	57.61	57.61	9.33	45.87	-	11.49
Net Debt / Equity Ratio	10.81	10.81	11.09	11.31	10.35	6.85
Net Debt / FCF Ratio	34.28	34.28	5.76	28.82	-15.40	7.55
Asset Turnover	0.01	0.01	0.01	0.01	-	0.02
Quick Ratio	0.99	0.99	0.72	1.16	1.12	1.05
Current Ratio	1.20	1.20	0.91	1.38	1.39	1.32
Return on Equity (ROE)	18.38%	18.38%	14.01%	-0.12%	-43.16%	-2.96%
Return on Assets (ROA)	0.93%	0.93%	0.70%	-0.01%	-2.64%	-0.15%
Return on Invested Capital (ROIC)	-0.36%	-0.38%	0.14%	-0.03%	-3.67%	-1.88%
Earnings Yield	19.42%	18.62%	19.78%	6.32%	-92.97%	2.40%
FCF Yield	31.84%	28.00%	195.28%	64.71%	-117.22%	141.63%
Payout Ratio	10.54%	10.54%	9.68%	50.97%	-	351.47%
Buyback Yield / Dilution	-	-	-	-	-104.21%	-0.58%
Total Shareholder Return	-	-	-	-	-104.21%	-0.58%

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