HKG:3898 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 17, 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	69,653	67,992	61,806	46,982	74,813	112,171
Market Cap Growth	10.52%	10.01%	31.55%	-37.20%	-33.30%	182.33%
Enterprise Value	64,191	63,665	52,866	37,482	61,215	96,056
Last Close Price	37.80	37.62	31.26	20.66	35.17	40.34
PE Ratio	11.36	14.92	15.69	14.03	25.89	45.29
Forward PE	9.86	10.29	10.95	8.51	17.67	16.38
PS Ratio	2.18	2.13	2.33	1.94	3.67	6.04
PB Ratio	1.36	1.33	1.30	1.13	1.88	2.75
P/TBV Ratio	1.53	1.50	1.46	1.21	1.97	2.88
P/FCF Ratio	-	-	-	-	60.84	77.69
P/OCF Ratio	15.79	15.41	17.28	15.41	32.42	42.50
PEG Ratio	0.72	1.53	1.53	1.53	1.53	1.53
EV/Sales Ratio	2.01	1.99	1.99	1.55	3.00	5.18
EV/EBITDA Ratio	9.67	9.83	10.90	10.17	18.76	32.56
EV/EBIT Ratio	12.94	12.83	14.25	13.60	24.72	41.38
EV/FCF Ratio	-1280.54	-	-	-	49.78	66.53
Debt / Equity Ratio	0.01	0.01	0.01	0.04	0.02	0.02
Debt / EBITDA Ratio	0.09	0.09	0.08	0.41	0.25	0.24
Debt / FCF Ratio	-	-	-	-	0.69	0.51
Net Debt / Equity Ratio	-0.18	-0.18	-0.39	-0.33	-0.39	-0.46
Net Debt / EBITDA Ratio	-1.43	-1.43	-3.83	-3.71	-4.80	-6.34
Net Debt / FCF Ratio	185.28	185.28	195.14	57.76	-12.73	-12.96
Asset Turnover	0.42	0.42	0.42	0.43	0.39	0.39
Inventory Turnover	2.43	2.43	2.67	2.77	2.25	2.21
Quick Ratio	1.31	1.31	2.06	2.30	2.53	3.20
Current Ratio	1.70	1.70	2.48	2.76	3.11	3.79
Return on Equity (ROE)	9.50%	9.50%	9.56%	8.44%	7.56%	7.07%
Return on Assets (ROA)	4.07%	4.07%	3.67%	3.06%	2.96%	3.03%
Return on Invested Capital (ROIC)	10.55%	12.15%	12.09%	10.00%	9.78%	10.65%
Return on Capital Employed (ROCE)	9.40%	9.40%	7.60%	6.20%	6.00%	5.40%
Earnings Yield	6.54%	6.71%	6.38%	7.13%	3.86%	2.21%
FCF Yield	-0.07%	-0.07%	-0.15%	-0.50%	1.64%	1.29%
Dividend Yield	4.13%	3.31%	3.40%	4.16%	1.77%	2.74%
Payout Ratio	48.28%	48.27%	30.45%	26.62%	25.31%	32.71%
Buyback Yield / Dilution	2.97%	2.97%	0.30%	-	-14.41%	-5.51%
Total Shareholder Return	7.10%	6.29%	3.71%	4.16%	-12.64%	-2.77%

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