HKG:3323 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 18, 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	39,028	38,876	29,859	28,172	54,067	80,636
Market Cap Growth	28.18%	30.20%	5.99%	-47.89%	-32.95%	2.57%
Enterprise Value	309,513	260,534	291,022	276,318	301,000	346,159
Last Close Price	5.14	4.95	3.27	2.84	5.05	6.91
PE Ratio	-	-	11.75	6.62	5.88	4.03
Forward PE	7.27	7.53	9.61	3.89	2.94	6.95
PS Ratio	0.20	0.20	0.16	0.12	0.20	0.24
PB Ratio	0.19	0.19	0.14	0.13	0.24	0.37
P/TBV Ratio	0.77	0.77	0.52	0.42	0.78	1.07
P/FCF Ratio	3.26	3.24	4.70	2.32	81.71	2.93
P/OCF Ratio	1.56	1.55	1.21	0.88	1.78	1.31
PEG Ratio	-	0.32	-	1.23	-	1.07
EV/Sales Ratio	1.56	1.32	1.51	1.19	1.14	1.02
EV/EBITDA Ratio	11.30	10.73	12.46	9.45	9.39	5.76
EV/EBIT Ratio	33.16	31.10	34.82	19.86	17.45	7.74
EV/FCF Ratio	25.82	21.73	45.79	22.75	454.89	12.60
Debt / Equity Ratio	1.06	1.06	1.00	0.97	0.90	0.95
Debt / EBITDA Ratio	8.32	8.32	8.17	6.52	5.71	3.32
Debt / FCF Ratio	18.35	18.35	32.74	17.07	301.46	7.62
Net Debt / Equity Ratio	0.90	0.90	0.84	0.78	0.72	0.75
Net Debt / EBITDA Ratio	7.67	7.67	7.41	5.68	4.99	2.76
Net Debt / FCF Ratio	15.53	15.53	27.22	13.68	241.52	6.03
Asset Turnover	0.36	0.36	0.37	0.43	0.49	0.60
Inventory Turnover	8.26	8.26	7.80	7.56	8.44	10.06
Quick Ratio	0.64	0.64	0.68	0.69	0.66	0.69
Current Ratio	0.75	0.75	0.79	0.84	0.82	0.82
Return on Equity (ROE)	-0.48%	-0.48%	3.82%	5.34%	8.21%	14.92%
Return on Assets (ROA)	0.96%	0.96%	1.00%	1.61%	2.00%	4.95%
Return on Invested Capital (ROIC)	-1.76%	-1.67%	1.75%	3.08%	4.01%	8.91%
Return on Capital Employed (ROCE)	2.50%	2.50%	2.50%	4.00%	5.10%	13.00%
Earnings Yield	-10.68%	-9.57%	10.34%	17.26%	18.44%	26.02%
FCF Yield	30.72%	30.84%	21.29%	43.12%	1.22%	34.08%
Dividend Yield	3.34%	3.37%	5.14%	8.88%	8.46%	12.31%
Payout Ratio	-	-	85.06%	84.40%	73.97%	28.07%
Buyback Yield / Dilution	8.07%	8.07%	-	-	-	-
Total Shareholder Return	11.32%	11.44%	5.14%	8.88%	8.46%	12.31%

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