HKG:3858 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	Jul '26 Jul 9, 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	22,776	21,281	-	-	-	-
Enterprise Value	23,020	23,193	-	-	-	-
Last Close Price	49.98	46.70	-	-	-	-
PE Ratio	61.01	69.75	-	-	-	-
PS Ratio	21.43	20.02	-	-	-	-
PB Ratio	14.18	13.25	-	-	-	-
P/TBV Ratio	14.30	13.36	-	-	-	-
P/FCF Ratio	58.18	54.36	-	-	-	-
P/OCF Ratio	44.63	41.70	-	-	-	-
EV/Sales Ratio	21.65	21.82	-	-	-	-
EV/EBITDA Ratio	48.21	48.57	-	-	-	-
EV/EBIT Ratio	57.17	57.60	-	-	-	-
EV/FCF Ratio	58.80	59.24	-	-	-	-
Debt / Equity Ratio	0.79	0.79	-129.93	11.29	18.25	3.01
Debt / EBITDA Ratio	2.65	2.65	-	-	-	-
Debt / FCF Ratio	3.23	3.23	-	-	-	-
Net Debt / Equity Ratio	0.15	0.15	-126.76	8.03	15.05	0.64
Net Debt / EBITDA Ratio	0.51	0.51	-22.71	-17.79	-11.14	-2.28
Net Debt / FCF Ratio	0.62	0.62	-3.25	-1.43	-1.28	-0.41
Asset Turnover	0.39	0.39	-	-	-	-
Inventory Turnover	6.50	6.50	-	-	-	-
Quick Ratio	1.94	1.94	0.12	7.09	0.45	1.34
Current Ratio	2.19	2.19	0.26	7.24	0.47	1.43
Return on Equity (ROE)	39.46%	39.46%	-264.90%	-90.33%	-123.98%	-
Return on Assets (ROA)	9.32%	9.32%	-2.48%	-3.31%	-4.51%	-
Return on Invested Capital (ROIC)	18.76%	20.68%	-5.30%	-7.44%	-12.22%	-17.18%
Return on Capital Employed (ROCE)	13.80%	13.80%	-5.00%	-3.70%	-9.80%	-11.10%
Earnings Yield	1.34%	1.43%	-	-	-	-
FCF Yield	1.72%	1.84%	-	-	-	-
Buyback Yield / Dilution	-13.06%	-13.06%	-	-	-	-