HKG:3613 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 11, 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	6,320	7,082	7,350	10,162	9,593	11,234
Market Cap Growth	-11.70%	-3.65%	-27.68%	5.93%	-14.61%	64.66%
Enterprise Value	4,337	5,395	5,854	7,971	7,478	9,519
Last Close Price	7.55	8.46	8.43	11.26	10.41	11.55
PE Ratio	15.91	17.83	14.69	18.81	14.85	18.48
Forward PE	14.25	12.35	10.53	12.37	15.43	17.23
PS Ratio	4.18	4.68	4.56	6.66	5.54	7.22
PB Ratio	1.45	1.62	1.73	2.53	2.57	3.17
P/TBV Ratio	1.53	1.72	1.83	2.67	2.71	3.35
P/FCF Ratio	8.02	-	-	23.15	18.85	14.90
P/OCF Ratio	7.62	-	-	22.05	17.52	14.46
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	2.87	3.57	3.63	5.23	4.32	6.12
EV/EBITDA Ratio	7.75	10.90	9.87	12.44	9.13	12.10
EV/EBIT Ratio	9.28	11.34	10.20	12.78	9.30	12.33
EV/FCF Ratio	5.50	-	-	18.16	14.69	12.63
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.26	0.26	0.19	0.19	0.12	0.15
Debt / FCF Ratio	-	-	-	0.30	0.20	0.17
Net Debt / Equity Ratio	-0.49	-0.49	-0.40	-0.56	-0.58	-0.61
Net Debt / EBITDA Ratio	-4.37	-4.37	-2.88	-3.54	-2.64	-2.75
Net Debt / FCF Ratio	-	-	6.57	-5.16	-4.24	-2.87
Asset Turnover	0.33	0.33	0.36	0.35	0.43	0.43
Inventory Turnover	0.40	0.40	0.42	0.65	1.29	0.94
Quick Ratio	13.09	13.09	10.02	8.55	7.66	13.31
Current Ratio	19.65	19.65	16.85	11.65	8.80	15.38
Return on Equity (ROE)	9.68%	9.68%	12.80%	15.22%	19.00%	19.54%
Return on Assets (ROA)	6.45%	6.45%	7.98%	9.01%	12.48%	13.31%
Return on Invested Capital (ROIC)	17.83%	16.58%	22.48%	32.14%	45.58%	47.11%
Return on Capital Employed (ROCE)	10.70%	10.70%	13.30%	15.20%	21.10%	21.30%
Earnings Yield	6.28%	5.61%	6.81%	5.32%	6.73%	5.41%
FCF Yield	12.47%	-	-3.54%	4.32%	5.30%	6.71%
Dividend Yield	4.97%	4.37%	4.15%	2.93%	3.17%	2.42%
Payout Ratio	73.76%	-	55.22%	51.12%	36.29%	33.05%
Total Shareholder Return	4.97%	4.37%	4.15%	2.93%	3.17%	2.42%

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