HKT Trust and HKT 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	Feb '26 Feb 26, 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	93,564	87,270	72,762	70,639	72,534	79,369
Market Cap Growth	26.87%	19.94%	3.00%	-2.61%	-8.61%	4.19%
Enterprise Value	139,853	132,321	120,023	115,965	116,954	123,014
Last Close Price	12.34	11.51	8.97	8.01	7.59	7.77
PE Ratio	17.69	16.51	14.35	14.15	14.80	16.51
Forward PE	16.28	15.00	13.57	13.84	14.97	14.63
PS Ratio	2.56	2.39	2.09	2.06	2.13	2.34
PB Ratio	2.44	2.27	1.84	2.00	1.99	2.13
P/FCF Ratio	-	-	7.37	7.74	8.60	9.61
P/OCF Ratio	-	-	6.11	6.27	6.79	7.46
PEG Ratio	-	6.72	6.72	-	5.82	92.52
EV/Sales Ratio	3.83	3.62	3.45	3.38	3.43	3.62
EV/EBITDA Ratio	13.74	12.89	11.74	11.67	12.43	13.21
EV/EBIT Ratio	17.06	15.96	14.55	14.97	16.12	17.31
EV/FCF Ratio	-	-	12.16	12.71	13.86	14.89
Debt / Equity Ratio	1.23	1.23	1.09	1.32	1.27	1.24
Debt / EBITDA Ratio	4.59	4.59	3.76	4.16	4.28	4.27
Debt / FCF Ratio	-	-	4.38	5.14	5.47	5.58
Net Debt / Equity Ratio	1.17	1.17	1.03	1.27	1.20	1.15
Net Debt / EBITDA Ratio	4.36	4.36	3.99	4.51	4.65	4.60
Net Debt / FCF Ratio	-	-	4.13	4.91	5.18	5.18
Asset Turnover	0.31	0.31	0.30	0.31	0.31	0.32
Inventory Turnover	12.56	12.56	14.39	13.60	12.10	16.42
Quick Ratio	0.22	0.22	0.23	0.27	0.28	0.49
Current Ratio	0.43	0.43	0.42	0.47	0.49	0.69
Return on Equity (ROE)	14.74%	14.74%	13.60%	13.96%	13.36%	12.84%
Return on Assets (ROA)	4.35%	4.35%	4.50%	4.34%	4.11%	4.17%
Return on Invested Capital (ROIC)	8.62%	8.76%	8.71%	8.79%	8.01%	7.35%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.10%	8.40%	8.20%	7.60%
Earnings Yield	5.65%	6.06%	6.97%	7.07%	6.76%	6.06%
FCF Yield	-	-	13.57%	12.91%	11.63%	10.41%
Dividend Yield	6.63%	7.10%	8.78%	9.55%	9.82%	9.36%
Payout Ratio	-	-	115.60%	114.13%	113.47%	112.89%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.03%
Total Shareholder Return	6.61%	7.08%	8.77%	9.54%	9.80%	9.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.