HKG:3692 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	Apr '26 Apr 23, 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	234,879	218,427	102,545	93,358	87,864	112,525
Market Cap Growth	67.71%	113.00%	9.84%	6.25%	-21.92%	-49.44%
Enterprise Value	199,869	188,836	77,426	72,847	68,167	95,387
Last Close Price	38.74	36.08	17.09	15.30	14.25	18.06
PE Ratio	37.47	35.33	22.04	25.86	30.08	33.79
Forward PE	34.24	36.29	24.05	28.31	24.97	27.09
PS Ratio	14.04	13.06	7.86	8.39	8.28	9.23
PB Ratio	5.97	5.55	3.36	3.29	3.43	4.58
P/TBV Ratio	6.03	5.61	3.39	3.31	3.44	4.58
P/FCF Ratio	-	-	26.47	29.25	31.49	43.30
P/OCF Ratio	-	-	24.95	27.19	28.35	35.57
PEG Ratio	5.14	4.18	3.63	3.12	1.56	1.11
EV/Sales Ratio	11.95	11.29	5.93	6.54	6.43	7.82
EV/EBITDA Ratio	31.09	29.38	17.01	21.86	20.57	25.20
EV/EBIT Ratio	33.25	31.42	18.65	24.68	23.13	27.55
EV/FCF Ratio	-	-	19.99	22.83	24.43	36.71
Debt / Equity Ratio	0.00	0.00	0.00	0.17	0.19	0.19
Debt / EBITDA Ratio	0.02	0.02	0.03	1.41	1.48	1.24
Debt / FCF Ratio	-	-	0.03	1.49	1.77	1.81
Net Debt / Equity Ratio	-0.89	-0.89	-0.81	-0.80	-0.76	-0.75
Net Debt / EBITDA Ratio	-5.45	-5.45	-5.45	-6.80	-5.88	-4.90
Net Debt / FCF Ratio	-	-	-6.40	-7.10	-6.99	-7.14
Asset Turnover	0.42	0.42	0.38	0.32	0.33	0.41
Inventory Turnover	2.41	2.41	1.82	2.02	2.03	2.46
Quick Ratio	7.88	7.88	9.90	4.11	9.64	7.50
Current Ratio	8.09	8.09	10.18	4.21	9.86	7.67
Return on Equity (ROE)	17.35%	17.35%	16.05%	13.53%	12.11%	14.31%
Return on Assets (ROA)	9.44%	9.44%	7.54%	5.31%	5.70%	7.35%
Return on Invested Capital (ROIC)	117.36%	98.70%	63.34%	43.96%	44.33%	50.64%
Return on Capital Employed (ROCE)	15.20%	15.20%	13.50%	10.20%	9.50%	11.70%
Earnings Yield	2.63%	2.83%	4.54%	3.87%	3.32%	2.96%
FCF Yield	-	-	3.78%	3.42%	3.18%	2.31%
Dividend Yield	1.09%	1.20%	1.97%	1.39%	0.70%	0.50%
Payout Ratio	-	-	42.51%	19.90%	27.56%	14.04%
Buyback Yield / Dilution	-0.52%	-0.52%	1.16%	-1.52%	1.14%	-2.04%
Total Shareholder Return	0.59%	0.68%	3.13%	-0.13%	1.84%	-1.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.