HKG:6869 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	Mar '26 Mar 5, 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	164,745	17,221	15,232	19,848	20,853	16,670
Market Cap Growth	592.33%	13.06%	-23.26%	-4.82%	25.09%	-18.39%
Enterprise Value	174,620	26,061	22,274	25,538	21,703	16,951
Last Close Price	150.20	12.04	7.70	12.26	11.14	8.68
PE Ratio	182.93	23.94	10.66	15.04	23.98	25.82
Forward PE	63.06	12.22	5.16	6.84	9.77	8.33
PS Ratio	10.94	1.33	1.03	1.27	1.78	1.71
PB Ratio	9.32	1.04	0.96	1.21	1.61	1.50
P/TBV Ratio	16.57	1.80	1.57	2.32	1.80	1.62
P/FCF Ratio	97.01	40.71	-	-	-	-
P/OCF Ratio	52.79	9.07	9.13	11.01	32.25	99.65
PEG Ratio	-	0.87	0.87	0.87	0.45	1.18
EV/Sales Ratio	11.60	2.01	1.51	1.63	1.85	1.74
EV/EBITDA Ratio	84.62	15.41	13.52	14.23	23.85	19.32
EV/EBIT Ratio	152.81	30.91	29.81	22.69	49.08	37.37
EV/FCF Ratio	102.83	61.60	-	-	-	-
Debt / Equity Ratio	0.64	0.61	0.55	0.45	0.38	0.23
Debt / EBITDA Ratio	5.49	5.73	5.18	4.04	5.37	2.79
Debt / FCF Ratio	6.67	23.77	-	-	-	-
Net Debt / Equity Ratio	0.29	0.30	0.21	0.06	-0.02	-0.02
Net Debt / EBITDA Ratio	2.57	2.97	2.00	0.51	-0.33	-0.29
Net Debt / FCF Ratio	3.02	11.87	-3.99	-1.27	0.44	0.46
Asset Turnover	0.42	0.40	0.47	0.58	0.54	0.56
Inventory Turnover	3.08	2.95	3.35	3.60	3.03	3.22
Quick Ratio	1.04	1.06	1.23	1.45	1.38	1.51
Current Ratio	1.37	1.41	1.60	1.91	1.88	2.16
Return on Equity (ROE)	3.89%	3.88%	8.13%	9.25%	7.22%	5.94%
Return on Assets (ROA)	2.00%	1.63%	1.48%	2.61%	1.27%	1.61%
Return on Invested Capital (ROIC)	4.28%	4.12%	4.01%	7.75%	3.56%	4.22%
Return on Capital Employed (ROCE)	4.60%	3.70%	3.40%	4.90%	2.80%	3.30%
Earnings Yield	0.38%	4.18%	9.38%	6.65%	4.17%	3.87%
FCF Yield	1.03%	2.46%	-5.41%	-3.61%	-3.22%	-3.34%
Dividend Yield	0.20%	2.37%	7.36%	4.26%	3.10%	2.96%
Payout Ratio	68.16%	85.13%	40.52%	31.69%	35.85%	51.31%
Buyback Yield / Dilution	-0.98%	-0.09%	-0.13%	-0.54%	0.18%	0.10%
Total Shareholder Return	-0.78%	2.28%	7.23%	3.72%	3.28%	3.06%

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