HKG:6198 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 29, 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	63,159	57,692	59,308	41,360	38,351	42,408
Market Cap Growth	8.99%	-2.72%	43.39%	7.84%	-9.57%	-8.68%
Enterprise Value	56,309	50,546	54,302	38,450	33,975	38,225
Last Close Price	7.65	6.96	6.05	3.69	3.08	3.26
PE Ratio	8.41	9.84	10.65	7.63	7.49	8.68
Forward PE	7.97	7.67	7.41	5.19	5.05	5.16
PS Ratio	2.90	2.76	2.94	2.07	1.76	2.06
PB Ratio	1.07	1.03	1.19	0.84	0.82	0.86
P/TBV Ratio	1.27	1.22	1.41	1.01	0.99	1.07
P/FCF Ratio	21.61	16.81	18.17	10.92	10.36	85.00
P/OCF Ratio	10.26	9.34	10.82	6.10	5.44	11.83
EV/Sales Ratio	2.59	2.42	2.69	1.92	1.56	1.85
EV/EBITDA Ratio	6.94	6.78	7.74	5.40	5.09	6.00
EV/EBIT Ratio	8.81	8.46	9.58	6.72	6.36	7.53
EV/FCF Ratio	19.27	14.73	16.64	10.15	9.17	76.61
Debt / Equity Ratio	0.08	0.09	0.07	0.06	0.08	0.05
Debt / EBITDA Ratio	0.60	0.63	0.48	0.43	0.55	0.40
Debt / FCF Ratio	1.66	1.40	1.05	0.82	1.02	5.16
Net Debt / Equity Ratio	-0.21	-0.20	-0.20	-0.19	-0.17	-0.22
Net Debt / EBITDA Ratio	-1.53	-1.52	-1.43	-1.30	-1.16	-1.69
Net Debt / FCF Ratio	-4.15	-3.30	-3.08	-2.44	-2.09	-21.65
Asset Turnover	0.29	0.29	0.31	0.31	0.32	0.28
Inventory Turnover	211.65	244.53	265.13	221.51	142.99	85.68
Quick Ratio	2.30	2.20	1.91	1.68	1.56	1.18
Current Ratio	2.41	2.30	1.98	1.73	1.60	1.25
Return on Equity (ROE)	11.37%	11.81%	12.55%	12.86%	12.92%	12.16%
Return on Assets (ROA)	5.25%	5.19%	5.41%	5.51%	4.94%	4.33%
Return on Invested Capital (ROIC)	11.02%	11.16%	11.75%	11.95%	11.53%	11.29%
Return on Capital Employed (ROCE)	9.30%	9.20%	9.80%	10.00%	9.70%	9.00%
Earnings Yield	9.44%	10.17%	9.39%	13.11%	13.35%	11.53%
FCF Yield	4.63%	5.95%	5.50%	9.16%	9.66%	1.18%
Dividend Yield	5.18%	5.52%	5.53%	8.74%	9.87%	9.67%
Payout Ratio	45.03%	44.77%	52.26%	38.22%	40.62%	49.69%
Buyback Yield / Dilution	-2.18%	-0.70%	0.24%	-0.14%	0.91%	-0.26%
Total Shareholder Return	3.00%	4.82%	5.76%	8.60%	10.78%	9.41%

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