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	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	207,111	218,427	102,545	93,358	87,864	112,525
Market Cap Growth	43.64%	113.00%	9.84%	6.25%	-21.92%	-49.44%
Enterprise Value	172,091	188,836	77,426	72,847	68,167	95,387
Last Close Price	34.16	36.08	17.09	15.30	14.25	18.06
PE Ratio	33.04	35.33	22.04	25.86	30.08	33.79
Forward PE	30.11	36.29	24.05	28.31	24.97	27.09
PS Ratio	12.38	13.06	7.86	8.39	8.28	9.23
PB Ratio	5.26	5.55	3.36	3.29	3.43	4.58
P/TBV Ratio	5.32	5.61	3.39	3.31	3.44	4.58
P/FCF Ratio	29.16	30.76	26.47	29.25	31.49	43.30
P/OCF Ratio	27.62	29.13	24.95	27.19	28.35	35.57
PEG Ratio	4.52	4.18	3.63	3.12	1.56	1.11
EV/Sales Ratio	10.29	11.29	5.93	6.54	6.43	7.82
EV/EBITDA Ratio	26.69	29.43	17.01	21.86	20.57	25.20
EV/EBIT Ratio	28.63	31.42	18.65	24.68	23.13	27.55
EV/FCF Ratio	24.23	26.59	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	0.02	0.02	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	-5.46	-5.46	-5.45	-6.80	-5.88	-4.90
Net Debt / FCF Ratio	-4.93	-4.93	-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	7.92	7.92	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)	117.61%	98.79%	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	2.98%	2.83%	4.54%	3.87%	3.32%	2.96%
FCF Yield	3.43%	3.25%	3.78%	3.42%	3.18%	2.31%
Dividend Yield	1.23%	1.20%	1.97%	1.39%	0.70%	0.50%
Payout Ratio	36.22%	36.22%	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	0.71%	0.68%	3.13%	-0.13%	1.84%	-1.54%

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