HKG:6821 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	40,030	27,922	45,595	59,582	136,531	86,155
Market Cap Growth	48.48%	-38.76%	-23.47%	-56.36%	58.47%	157.03%
Enterprise Value	31,482	20,449	35,636	50,958	134,710	83,333
Last Close Price	81.05	50.62	86.32	106.69	211.28	-
PE Ratio	35.26	27.65	18.24	15.97	104.12	100.86
PS Ratio	5.82	4.52	5.29	5.15	24.01	23.13
PB Ratio	2.11	1.56	2.36	3.36	8.82	12.11
P/TBV Ratio	2.18	1.61	2.45	3.41	8.97	12.25
P/FCF Ratio	134.81	211.04	17.93	46.38	-	-
P/OCF Ratio	27.22	20.92	11.66	16.03	983.02	126.63
EV/Sales Ratio	4.42	3.31	4.13	4.41	23.69	22.37
EV/EBITDA Ratio	20.74	17.96	12.22	13.13	88.31	76.10
EV/EBIT Ratio	33.29	31.06	14.57	14.49	104.97	91.44
EV/FCF Ratio	106.02	154.55	14.02	39.67	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.24	0.29	0.05	0.04	0.35	0.04
Debt / FCF Ratio	1.17	2.61	0.06	0.12	-	-
Net Debt / Equity Ratio	-0.44	-0.43	-0.51	-0.46	-0.49	-0.35
Net Debt / EBITDA Ratio	-5.84	-6.78	-3.35	-2.13	-4.99	-2.26
Net Debt / FCF Ratio	-27.84	-58.38	-3.84	-6.43	4.01	4.72
Asset Turnover	0.33	0.30	0.41	0.61	0.42	0.57
Inventory Turnover	2.76	3.17	3.12	3.71	2.43	2.87
Quick Ratio	5.35	5.69	6.26	4.58	3.84	3.35
Current Ratio	6.37	6.47	6.86	5.45	4.68	4.34
Return on Equity (ROE)	6.05%	5.45%	13.56%	23.28%	11.50%	15.93%
Return on Assets (ROA)	2.71%	1.98%	7.30%	11.64%	5.85%	8.77%
Return on Invested Capital (ROIC)	7.27%	5.92%	22.94%	37.17%	18.17%	20.80%
Return on Capital Employed (ROCE)	4.60%	3.50%	12.40%	19.40%	8.10%	12.30%
Earnings Yield	2.84%	3.62%	5.48%	6.26%	0.96%	0.99%
FCF Yield	0.74%	0.47%	5.58%	2.16%	-1.39%	-0.61%
Dividend Yield	1.36%	2.31%	2.30%	1.91%	0.33%	-
Payout Ratio	38.18%	67.65%	29.29%	6.40%	13.61%	16.07%
Buyback Yield / Dilution	-2.05%	2.67%	1.16%	-7.43%	-4.12%	-1.47%
Total Shareholder Return	-0.69%	4.98%	3.46%	-5.52%	-3.79%	-1.47%

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