HKG:2866 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 7, 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	34,343	30,899	31,015	28,344	30,718	44,438
Market Cap Growth	28.47%	-0.37%	9.43%	-7.73%	-30.87%	37.46%
Enterprise Value	128,381	120,130	114,757	109,249	116,238	136,716
Last Close Price	1.14	1.05	1.00	0.73	0.86	0.97
PE Ratio	8.59	17.25	17.29	18.26	6.93	5.94
Forward PE	-	13.42	13.42	13.42	13.42	13.42
PS Ratio	1.17	1.10	1.06	1.64	1.06	0.97
PB Ratio	0.96	0.89	0.95	0.88	0.94	1.11
P/TBV Ratio	0.99	0.92	0.98	0.90	0.96	1.13
P/FCF Ratio	-	-	-	-	246.59	-
P/OCF Ratio	5.83	5.35	4.35	4.84	2.42	2.48
PEG Ratio	-	3.32	3.32	3.32	3.32	3.32
EV/Sales Ratio	4.38	4.28	3.90	6.32	4.01	3.00
EV/EBITDA Ratio	17.41	16.32	17.49	17.00	13.00	9.87
EV/EBIT Ratio	32.61	28.95	30.99	29.33	18.22	12.14
EV/FCF Ratio	-23.49	-	-	-	933.11	-
Debt / Equity Ratio	3.05	3.01	2.90	3.10	3.20	2.78
Debt / EBITDA Ratio	14.85	14.00	14.20	15.36	11.62	8.01
Debt / FCF Ratio	-	-	-	-	839.94	-
Net Debt / Equity Ratio	2.61	2.68	2.62	2.63	2.64	2.20
Net Debt / EBITDA Ratio	12.86	12.63	12.99	13.23	9.65	6.36
Net Debt / FCF Ratio	-17.11	-18.80	-24.94	-178.05	692.91	-3.63
Asset Turnover	0.19	0.20	0.22	0.12	0.20	0.26
Inventory Turnover	8.07	7.95	10.22	3.49	3.42	5.94
Quick Ratio	0.34	0.32	0.35	0.48	0.49	0.47
Current Ratio	0.54	0.44	0.46	0.59	0.59	0.62
Return on Equity (ROE)	5.30%	5.62%	5.46%	4.84%	12.74%	20.27%
Return on Assets (ROA)	1.63%	1.81%	1.72%	1.66%	2.71%	4.01%
Return on Invested Capital (ROIC)	2.65%	2.78%	2.98%	3.19%	4.37%	6.10%
Return on Capital Employed (ROCE)	3.90%	4.40%	4.00%	3.90%	6.60%	11.70%
Earnings Yield	5.10%	5.80%	5.79%	5.48%	14.44%	16.82%
FCF Yield	-15.92%	-16.01%	-11.02%	-1.68%	0.41%	-54.56%
Dividend Yield	3.74%	3.92%	4.05%	4.81%	11.45%	28.49%
Payout Ratio	270.20%	262.38%	294.44%	370.17%	147.98%	57.31%
Buyback Yield / Dilution	2.03%	2.02%	0.04%	-0.12%	-10.42%	10.43%
Total Shareholder Return	5.90%	5.95%	4.09%	4.70%	1.04%	38.92%

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