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	May '26 May 5, 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	39,122	21,281	-	-	-	-
Enterprise Value	39,366	23,193	-	-	-	-
Last Close Price	85.85	46.70	-	-	-	-
PE Ratio	104.79	69.75	-	-	-	-
PS Ratio	36.80	20.02	-	-	-	-
PB Ratio	24.36	13.25	-	-	-	-
P/TBV Ratio	24.57	13.36	-	-	-	-
P/FCF Ratio	99.93	54.36	-	-	-	-
P/OCF Ratio	76.65	41.70	-	-	-	-
EV/Sales Ratio	37.03	21.82	-	-	-	-
EV/EBITDA Ratio	82.45	48.57	-	-	-	-
EV/EBIT Ratio	97.77	57.60	-	-	-	-
EV/FCF Ratio	100.56	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%	19.84%	-5.05%	-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	0.78%	1.43%	-	-	-	-
FCF Yield	1.00%	1.84%	-	-	-	-
Buyback Yield / Dilution	-13.06%	-13.06%	-	-	-	-

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