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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	251,631	73,633	17,221	15,232	19,848	20,853
Market Cap Growth	1025.03%	327.58%	13.06%	-23.26%	-4.82%	25.09%
Enterprise Value	257,837	83,509	26,061	22,274	25,538	21,703
Last Close Price	205.60	51.70	12.04	7.70	12.26	11.14
PE Ratio	172.67	81.32	23.94	10.66	15.04	23.98
Forward PE	88.70	22.12	12.22	5.16	6.84	9.77
PS Ratio	15.87	4.64	1.33	1.03	1.27	1.78
PB Ratio	12.72	3.72	1.04	0.96	1.21	1.61
P/TBV Ratio	20.40	5.97	1.80	1.57	2.32	1.80
P/FCF Ratio	101.37	29.66	40.71	-	-	-
P/OCF Ratio	61.90	18.11	9.07	9.13	11.01	32.25
PEG Ratio	-	0.87	0.87	0.87	0.87	1.35
EV/Sales Ratio	16.26	5.27	2.01	1.51	1.63	1.85
EV/EBITDA Ratio	90.75	29.85	15.41	13.52	14.23	23.85
EV/EBIT Ratio	167.80	54.35	30.91	29.81	22.69	49.08
EV/FCF Ratio	103.87	33.64	61.60	-	-	-
Debt / Equity Ratio	0.52	0.52	0.61	0.55	0.45	0.38
Debt / EBITDA Ratio	3.59	3.59	5.73	5.18	4.04	5.37
Debt / FCF Ratio	4.11	4.11	23.77	-	-	-
Net Debt / Equity Ratio	0.09	0.09	0.30	0.21	0.06	-0.02
Net Debt / EBITDA Ratio	0.64	0.64	2.97	2.00	0.51	-0.33
Net Debt / FCF Ratio	0.72	0.72	11.87	-3.99	-1.27	0.44
Asset Turnover	0.42	0.42	0.40	0.47	0.58	0.54
Inventory Turnover	3.17	3.17	2.95	3.35	3.60	3.03
Quick Ratio	1.35	1.35	1.06	1.23	1.45	1.38
Current Ratio	1.71	1.71	1.41	1.60	1.91	1.88
Return on Equity (ROE)	5.29%	5.29%	3.88%	8.13%	9.25%	7.22%
Return on Assets (ROA)	2.54%	2.54%	1.63%	1.48%	2.61%	1.27%
Return on Invested Capital (ROIC)	5.29%	5.36%	4.12%	4.01%	7.75%	3.56%
Return on Capital Employed (ROCE)	5.40%	5.40%	3.70%	3.40%	4.90%	2.80%
Earnings Yield	0.36%	1.23%	4.18%	9.38%	6.65%	4.17%
FCF Yield	0.99%	3.37%	2.46%	-5.41%	-3.61%	-3.22%
Dividend Yield	0.16%	0.64%	2.37%	7.36%	4.26%	3.10%
Payout Ratio	24.69%	51.69%	85.13%	40.52%	31.69%	35.85%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.09%	-0.13%	-0.54%	0.18%
Total Shareholder Return	0.01%	0.49%	2.28%	7.23%	3.72%	3.28%

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