HKG:3696 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
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
Market Capitalization	36,805	20,641	-	-	-
Enterprise Value	33,371	19,026	-	-	-
Last Close Price	64.30	37.14	-	-	-
PS Ratio	84.08	47.15	-	-	-
PB Ratio	10.46	5.87	-	-	-
P/TBV Ratio	10.47	5.87	-	-	-
EV/Sales Ratio	76.23	43.47	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-0.01
Net Debt / Equity Ratio	-0.98	-0.98	0.19	0.27	0.46
Net Debt / EBITDA Ratio	7.70	7.70	3.75	2.17	2.58
Net Debt / FCF Ratio	5.54	5.54	2.12	5.45	3.50
Asset Turnover	0.18	0.18	0.50	0.23	-
Quick Ratio	13.93	13.93	0.16	0.21	0.31
Current Ratio	13.99	13.99	0.17	0.22	0.32
Return on Assets (ROA)	-11.83%	-11.83%	-13.46%	-23.92%	-
Return on Capital Employed (ROCE)	-13.20%	-13.20%	5.60%	12.90%	17.90%
Earnings Yield	-7.45%	-13.29%	-	-	-
FCF Yield	-1.68%	-3.00%	-	-	-
Buyback Yield / Dilution	-9.55%	-9.55%	-6.33%	-0.76%	-

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