HKG:3933 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 18, 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	17,854	22,866	22,458	12,737	8,903	7,977
Market Cap Growth	-29.82%	1.82%	76.32%	43.06%	11.62%	-21.20%
Enterprise Value	11,697	18,656	18,107	9,240	6,691	6,322
Last Close Price	9.05	11.59	11.86	6.24	4.14	3.54
PE Ratio	7.35	9.85	7.94	4.28	4.98	6.58
Forward PE	10.57	7.25	6.83	5.63	6.08	5.41
PS Ratio	1.21	1.56	1.53	0.84	0.70	0.67
PB Ratio	0.92	1.18	1.46	0.91	0.74	0.70
P/TBV Ratio	0.92	1.20	1.47	0.91	0.74	0.70
P/FCF Ratio	16.94	-	14.22	9.93	6.30	6.13
P/OCF Ratio	4.28	-	6.60	4.74	3.88	4.21
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	0.80	1.27	1.24	0.61	0.52	0.53
EV/EBITDA Ratio	3.69	5.98	5.00	2.26	2.33	2.60
EV/EBIT Ratio	4.73	7.55	6.04	2.65	2.94	3.73
EV/FCF Ratio	11.10	-	11.47	7.20	4.73	4.86
Debt / Equity Ratio	0.29	0.29	0.22	0.12	0.23	0.20
Debt / EBITDA Ratio	1.78	1.78	0.92	0.40	0.97	0.93
Debt / FCF Ratio	-	-	2.13	1.29	1.97	1.74
Net Debt / Equity Ratio	-0.32	-0.32	-0.22	-0.22	-0.21	-0.16
Net Debt / EBITDA Ratio	-2.00	-2.00	-0.93	-0.74	-0.90	-0.75
Net Debt / FCF Ratio	-	-	-2.14	-2.37	-1.82	-1.40
Asset Turnover	0.47	0.47	0.59	0.69	0.64	0.62
Inventory Turnover	3.21	3.21	3.29	3.36	3.06	3.20
Quick Ratio	1.54	1.54	1.44	1.60	1.37	1.09
Current Ratio	1.83	1.83	1.83	2.08	1.78	1.53
Return on Equity (ROE)	13.04%	13.04%	19.55%	23.13%	15.85%	11.03%
Return on Assets (ROA)	4.89%	4.89%	7.52%	9.90%	7.13%	5.52%
Return on Invested Capital (ROIC)	15.41%	15.81%	21.44%	27.93%	19.62%	14.49%
Return on Capital Employed (ROCE)	10.70%	10.70%	16.50%	22.00%	16.90%	14.10%
Earnings Yield	13.00%	10.15%	12.60%	23.36%	20.08%	15.20%
FCF Yield	5.90%	-	7.03%	10.08%	15.88%	16.32%
Dividend Yield	5.34%	4.03%	3.95%	7.06%	5.19%	4.17%
Payout Ratio	39.52%	-	30.06%	17.49%	14.94%	22.35%
Buyback Yield / Dilution	-3.76%	-3.76%	0.01%	0.15%	1.10%	-4.20%
Total Shareholder Return	1.43%	0.27%	3.96%	7.21%	6.29%	-0.03%

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