HKG:3998 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	54,739	45,793	42,483	47,444	39,513	37,616
Market Cap Growth	23.21%	7.79%	-10.46%	20.07%	5.04%	94.48%
Enterprise Value	47,187	41,892	38,586	44,883	35,768	34,120
Last Close Price	4.71	3.76	3.45	3.64	2.92	2.72
PE Ratio	13.92	12.16	12.75	19.41	15.51	18.54
Forward PE	11.76	10.65	13.04	16.20	13.00	17.13
PS Ratio	1.92	1.65	1.69	2.48	1.97	2.35
PB Ratio	3.10	2.51	2.84	3.29	2.62	2.82
P/TBV Ratio	3.35	2.71	3.14	3.71	2.99	3.34
P/FCF Ratio	9.25	13.49	5.78	16.33	15.28	11.76
P/OCF Ratio	7.85	10.73	5.34	13.61	11.98	10.12
PEG Ratio	1.28	0.79	0.79	1.00	0.60	0.67
EV/Sales Ratio	1.66	1.51	1.53	2.34	1.79	2.13
EV/EBITDA Ratio	6.71	6.77	6.85	11.34	9.37	10.41
EV/EBIT Ratio	8.42	7.61	7.97	13.34	11.10	12.67
EV/FCF Ratio	7.97	12.34	5.25	15.45	13.83	10.66
Debt / Equity Ratio	0.12	0.11	0.23	0.25	0.28	0.26
Debt / EBITDA Ratio	0.30	0.29	0.57	0.81	0.98	0.95
Debt / FCF Ratio	0.36	0.59	0.48	1.24	1.64	1.08
Net Debt / Equity Ratio	-0.44	-0.61	-0.69	-0.52	-0.51	-0.49
Net Debt / EBITDA Ratio	-1.20	-1.81	-1.84	-1.88	-2.03	-1.99
Net Debt / FCF Ratio	-1.30	-3.30	-1.41	-2.56	-2.99	-2.04
Asset Turnover	0.94	0.97	0.99	0.79	0.81	0.74
Inventory Turnover	2.01	3.10	2.99	2.21	2.15	1.90
Quick Ratio	1.22	1.50	1.31	1.81	1.72	1.77
Current Ratio	1.77	2.02	1.70	2.43	2.23	2.37
Return on Equity (ROE)	24.49%	23.03%	23.62%	17.37%	17.54%	15.75%
Return on Assets (ROA)	11.75%	12.08%	11.96%	8.72%	8.10%	7.81%
Return on Invested Capital (ROIC)	39.08%	65.41%	59.30%	36.52%	34.30%	29.45%
Return on Capital Employed (ROCE)	30.70%	28.70%	30.60%	19.80%	17.80%	16.80%
Earnings Yield	7.13%	8.23%	7.84%	5.15%	6.45%	5.39%
FCF Yield	10.82%	7.41%	17.29%	6.12%	6.54%	8.51%
Dividend Yield	5.93%	7.45%	7.25%	4.94%	6.17%	4.97%
Payout Ratio	82.98%	75.31%	60.02%	80.51%	63.49%	51.47%
Buyback Yield / Dilution	-0.82%	-1.00%	0.09%	-0.81%	-0.49%	-3.74%
Total Shareholder Return	5.11%	6.45%	7.33%	4.13%	5.68%	1.23%

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