HKG:3996 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 10, 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	126,478	94,623	88,568	82,249	92,382	120,896
Market Cap Growth	38.87%	6.84%	7.68%	-10.97%	-23.59%	436.95%
Enterprise Value	486,137	450,617	406,689	338,367	284,222	274,119
Last Close Price	1.31	1.06	1.00	0.72	0.82	1.16
PE Ratio	9.06	14.56	9.91	9.35	10.44	15.14
Forward PE	-	3.57	3.57	3.12	3.83	5.88
PS Ratio	0.25	0.19	0.19	0.18	0.22	0.31
PB Ratio	0.54	0.41	0.40	0.40	0.49	0.66
P/TBV Ratio	18.23	13.64	6.47	2.94	2.56	4.12
P/OCF Ratio	9.84	7.36	7.55	7.87	10.30	11.14
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	0.96	0.89	0.88	0.76	0.69	0.69
EV/EBITDA Ratio	14.47	13.67	14.10	12.52	11.83	10.70
EV/EBIT Ratio	21.95	20.34	19.73	17.00	15.78	13.40
Debt / Equity Ratio	1.56	1.56	1.38	1.27	1.15	0.84
Debt / EBITDA Ratio	10.87	10.87	10.29	9.56	8.89	5.89
Net Debt / Equity Ratio	1.11	1.11	0.93	0.86	0.70	0.43
Net Debt / EBITDA Ratio	7.89	7.89	7.07	6.60	5.50	3.07
Net Debt / FCF Ratio	-7.75	-7.75	-5.56	-7.48	-9.70	-12.32
Asset Turnover	0.50	0.50	0.53	0.56	0.61	0.64
Inventory Turnover	5.17	5.17	5.36	5.49	5.36	4.67
Quick Ratio	0.71	0.71	0.74	0.74	0.80	0.79
Current Ratio	0.99	0.99	1.02	1.02	1.11	1.15
Return on Equity (ROE)	4.70%	4.70%	6.00%	6.33%	6.57%	6.67%
Return on Assets (ROA)	1.37%	1.37%	1.47%	1.56%	1.67%	2.07%
Return on Invested Capital (ROIC)	3.27%	3.45%	4.05%	4.58%	4.87%	6.07%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.50%	4.90%	4.90%	6.50%
Earnings Yield	5.14%	6.87%	10.09%	10.70%	9.57%	6.60%
FCF Yield	-26.51%	-35.44%	-41.44%	-28.99%	-14.74%	-5.28%
Dividend Yield	2.73%	3.28%	4.11%	3.99%	3.47%	2.37%
Payout Ratio	164.28%	164.28%	136.42%	107.22%	102.74%	112.16%
Buyback Yield / Dilution	-1.66%	-1.66%	0.40%	-2.07%	-26.98%	-14.66%
Total Shareholder Return	1.07%	1.61%	4.51%	1.92%	-23.51%	-12.28%

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