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	Apr '26 Apr 14, 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	50,446	21,281	-	-	-	-
Enterprise Value	50,696	23,193	-	-	-	-
Last Close Price	110.70	46.70	-	-	-	-
PE Ratio	135.12	69.75	-	-	-	-
PS Ratio	47.45	20.02	-	-	-	-
PB Ratio	31.41	13.25	-	-	-	-
P/TBV Ratio	31.68	13.36	-	-	-	-
P/FCF Ratio	128.86	54.36	-	-	-	-
P/OCF Ratio	98.84	41.70	-	-	-	-
EV/Sales Ratio	47.69	21.82	-	-	-	-
EV/EBITDA Ratio	106.17	48.57	-	-	-	-
EV/EBIT Ratio	125.91	57.60	-	-	-	-
EV/FCF Ratio	129.50	59.24	-	-	-	-
Debt / Equity Ratio	0.79	0.79	-130.89	11.29	18.25	3.01
Debt / EBITDA Ratio	2.66	2.66	-	-	-	-
Debt / FCF Ratio	3.25	3.25	-	-	-	-
Net Debt / Equity Ratio	0.15	0.15	-127.72	8.03	15.05	0.64
Net Debt / EBITDA Ratio	0.52	0.52	-22.89	-17.79	-11.14	-2.28
Net Debt / FCF Ratio	0.63	0.63	-3.28	-1.43	-1.28	-0.41
Asset Turnover	0.39	0.39	-	-	-	-
Inventory Turnover	7.74	7.74	-	-	-	-
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)	18.70%	19.74%	-5.03%	-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	0.60%	1.43%	-	-	-	-
FCF Yield	0.78%	1.84%	-	-	-	-
Buyback Yield / Dilution	-13.06%	-13.06%	-	-	-	-

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