HKG:3969 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,509	64,263	46,718	51,704	58,310	65,115
Market Cap Growth	1.81%	37.55%	-9.64%	-11.33%	-10.45%	-13.53%
Enterprise Value	49,804	46,892	33,833	35,132	42,991	47,836
Last Close Price	3.63	3.28	2.32	2.15	2.23	1.88
PE Ratio	10.36	17.28	12.20	12.59	14.51	14.36
Forward PE	9.52	8.54	6.08	6.37	5.96	5.60
PS Ratio	1.66	1.86	1.15	1.14	1.24	1.37
PB Ratio	1.09	1.20	0.87	0.97	1.05	1.24
P/TBV Ratio	1.21	1.34	0.97	1.08	1.17	1.38
P/FCF Ratio	-	13.80	30.79	33.28	25.01	43.57
P/OCF Ratio	-	11.53	20.61	21.97	17.16	18.23
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.36	1.36	0.83	0.77	0.91	1.00
EV/EBITDA Ratio	9.94	9.71	6.76	6.80	8.20	8.24
EV/EBIT Ratio	11.66	11.22	7.82	7.68	9.44	9.16
EV/FCF Ratio	-17.93	10.07	22.30	22.62	18.44	32.01
Debt / Equity Ratio	0.16	0.07	0.12	0.10	0.08	0.06
Debt / EBITDA Ratio	1.73	0.80	1.28	1.05	0.83	0.55
Debt / FCF Ratio	-	0.85	4.29	3.55	1.89	2.18
Asset Turnover	0.29	0.27	0.31	0.36	0.36	0.40
Inventory Turnover	6.07	6.90	9.86	12.60	11.98	13.34
Quick Ratio	1.46	1.33	1.30	1.35	1.40	1.37
Current Ratio	1.59	1.44	1.40	1.42	1.48	1.47
Return on Equity (ROE)	7.93%	8.19%	8.35%	8.85%	8.24%	9.74%
Return on Assets (ROA)	2.09%	2.07%	2.08%	2.24%	2.17%	2.71%
Return on Invested Capital (ROIC)	9.02%	10.60%	10.82%	12.51%	12.75%	16.27%
Return on Capital Employed (ROCE)	6.60%	7.20%	7.40%	7.80%	7.50%	9.30%
Earnings Yield	6.18%	5.79%	8.20%	7.95%	6.89%	6.97%
FCF Yield	-4.59%	7.25%	3.25%	3.00%	4.00%	2.30%
Dividend Yield	5.13%	5.51%	8.07%	8.95%	9.36%	12.66%
Payout Ratio	59.92%	57.48%	58.87%	55.40%	68.28%	61.63%
Buyback Yield / Dilution	2.03%	-0.50%	1.31%	-0.87%	2.82%	-17.74%
Total Shareholder Return	7.13%	5.01%	9.38%	8.07%	12.18%	-5.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.