HKG:2899 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	734,541	415,318	355,052	293,452	298,434	267,057	Upgrade
Market Cap Growth	14.62%	16.97%	20.99%	-1.67%	11.75%	116.93%	Upgrade
Enterprise Value	919,829	575,974	511,387	430,518	398,776	356,205	Upgrade
Last Close Price	28.24	13.89	12.27	9.95	8.53	7.97	Upgrade
PE Ratio	17.42	12.18	15.26	12.96	15.76	35.98	Upgrade
Forward PE	15.39	9.32	11.00	10.28	12.00	26.40	Upgrade
PS Ratio	2.09	1.29	1.10	0.96	1.08	1.31	Upgrade
PB Ratio	3.49	2.20	2.33	2.09	2.62	3.02	Upgrade
P/TBV Ratio	10.70	5.54	8.28	14.52	10.49	23.76	Upgrade
P/FCF Ratio	19.46	16.22	50.11	66.83	41.04	588.68	Upgrade
P/OCF Ratio	11.71	7.99	8.74	9.05	9.32	15.76	Upgrade
PEG Ratio	0.70	0.36	0.80	1.00	0.57	0.94	Upgrade
EV/Sales Ratio	2.62	1.78	1.58	1.41	1.44	1.75	Upgrade
EV/EBITDA Ratio	12.95	9.73	11.22	9.59	9.99	15.08	Upgrade
EV/EBIT Ratio	15.36	11.83	14.70	12.70	13.14	23.09	Upgrade
EV/FCF Ratio	24.37	22.49	72.18	98.05	54.84	785.19	Upgrade
Debt / Equity Ratio	0.87	0.84	1.03	1.01	0.85	1.00	Upgrade
Debt / EBITDA Ratio	2.57	2.67	3.43	3.17	2.42	3.72	Upgrade
Debt / FCF Ratio	4.84	6.20	22.12	32.51	13.31	194.77	Upgrade
Asset Turnover	0.79	0.82	0.90	1.05	1.15	1.12	Upgrade
Inventory Turnover	7.17	7.74	8.61	9.61	10.19	9.17	Upgrade
Quick Ratio	0.58	0.58	0.51	0.63	0.49	0.40	Upgrade
Current Ratio	0.97	0.99	0.92	1.12	0.94	0.84	Upgrade
Return on Equity (ROE)	28.18%	24.93%	20.20%	22.79%	23.40%	12.85%	Upgrade
Return on Assets (ROA)	8.45%	7.73%	6.08%	7.29%	7.91%	5.30%	Upgrade
Return on Capital (ROIC)	10.28%	9.41%	7.43%	8.88%	9.64%	6.42%	Upgrade
Return on Capital Employed (ROCE)	16.70%	15.40%	12.20%	12.80%	15.60%	9.60%	Upgrade
Earnings Yield	6.00%	8.21%	6.55%	7.72%	6.45%	2.89%	Upgrade
FCF Yield	5.14%	6.17%	2.00%	1.50%	2.44%	0.17%	Upgrade
Dividend Yield	1.46%	2.91%	2.24%	2.27%	2.88%	1.79%	Upgrade
Payout Ratio	36.35%	41.71%	57.26%	42.94%	32.68%	72.24%	Upgrade
Buyback Yield / Dilution	-3.54%	-2.05%	-0.12%	-1.71%	-1.46%	-9.28%	Upgrade
Total Shareholder Return	-2.08%	0.85%	2.12%	0.56%	1.42%	-7.49%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.