HKG:3311 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	49,758	48,121	61,761	45,490	44,180	48,815
Market Cap Growth	-14.36%	-22.09%	35.77%	2.96%	-9.49%	118.73%
Enterprise Value	114,249	106,605	118,415	97,066	92,922	88,495
Last Close Price	9.42	9.11	11.60	8.06	7.38	7.74
PE Ratio	5.16	5.04	6.78	4.96	5.55	7.18
Forward PE	4.88	4.22	5.40	4.59	5.08	6.41
PS Ratio	0.45	0.43	0.55	0.40	0.43	0.63
PB Ratio	0.56	0.54	0.82	0.61	0.65	0.74
P/TBV Ratio	0.60	0.58	0.89	0.67	0.72	0.82
P/FCF Ratio	530.21	512.76	67.39	-	-	-
P/OCF Ratio	42.46	41.06	31.60	90.80	208.28	-
PEG Ratio	1.40	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	1.02	0.95	1.06	0.85	0.91	1.15
EV/EBITDA Ratio	6.81	6.84	7.70	6.72	7.30	8.58
EV/EBIT Ratio	7.24	7.19	8.09	7.08	7.66	9.12
EV/FCF Ratio	1217.40	1135.95	129.20	-	-	-
Debt / Equity Ratio	1.07	1.07	1.15	1.09	1.10	1.12
Debt / EBITDA Ratio	6.04	6.04	5.57	5.57	5.83	7.14
Debt / FCF Ratio	1018.24	1018.24	94.56	-	-	-
Net Debt / Equity Ratio	0.68	0.68	0.73	0.70	0.74	0.73
Net Debt / EBITDA Ratio	3.91	3.91	3.59	3.58	3.93	4.71
Net Debt / FCF Ratio	648.86	648.86	60.21	-840.68	-331.64	-39.27
Asset Turnover	0.37	0.37	0.42	0.48	0.46	0.38
Inventory Turnover	7.60	7.60	8.37	9.80	10.33	9.27
Quick Ratio	1.32	1.32	1.26	1.18	1.15	1.13
Current Ratio	1.41	1.41	1.36	1.28	1.25	1.23
Return on Equity (ROE)	11.89%	11.89%	13.09%	13.67%	12.64%	11.95%
Return on Assets (ROA)	3.06%	3.06%	3.45%	3.59%	3.38%	2.99%
Return on Invested Capital (ROIC)	7.42%	7.78%	9.03%	9.14%	8.53%	7.23%
Return on Capital Employed (ROCE)	8.80%	8.80%	10.00%	10.20%	9.60%	7.70%
Earnings Yield	19.21%	20.39%	15.34%	20.82%	18.68%	14.89%
FCF Yield	0.19%	0.19%	1.48%	-0.14%	-0.34%	-2.54%
Dividend Yield	6.63%	6.86%	5.30%	6.95%	6.50%	5.23%
Payout Ratio	37.12%	37.12%	35.80%	30.45%	30.66%	33.32%
Buyback Yield / Dilution	-3.90%	-3.90%	-	-	0.04%	0.19%
Total Shareholder Return	2.91%	2.96%	5.30%	6.95%	6.55%	5.42%

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