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	May '26 May 5, 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	257,177	73,633	17,221	15,232	19,848	20,853
Market Cap Growth	1354.41%	327.58%	13.06%	-23.26%	-4.82%	25.09%
Enterprise Value	263,488	83,509	26,061	22,274	25,538	21,703
Last Close Price	216.60	51.70	12.04	7.70	12.26	11.14
PE Ratio	127.98	81.32	23.94	10.66	15.04	23.98
Forward PE	31.05	22.12	12.22	5.16	6.84	9.77
PS Ratio	15.03	4.64	1.33	1.03	1.27	1.78
PB Ratio	12.37	3.72	1.04	0.96	1.21	1.61
P/TBV Ratio	19.58	5.97	1.80	1.57	2.32	1.80
P/FCF Ratio	97.68	29.66	40.71	-	-	-
P/OCF Ratio	59.00	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	15.40	5.27	2.01	1.51	1.63	1.85
EV/EBITDA Ratio	71.18	29.85	15.41	13.52	14.23	23.85
EV/EBIT Ratio	115.87	54.35	30.91	29.81	22.69	49.08
EV/FCF Ratio	100.08	33.64	61.60	-	-	-
Debt / Equity Ratio	0.49	0.52	0.61	0.55	0.45	0.38
Debt / EBITDA Ratio	2.74	3.59	5.73	5.18	4.04	5.37
Debt / FCF Ratio	3.85	4.11	23.77	-	-	-
Net Debt / Equity Ratio	0.08	0.09	0.30	0.21	0.06	-0.02
Net Debt / EBITDA Ratio	0.46	0.64	2.97	2.00	0.51	-0.33
Net Debt / FCF Ratio	0.65	0.72	11.87	-3.99	-1.27	0.44
Asset Turnover	0.44	0.42	0.40	0.47	0.58	0.54
Inventory Turnover	2.93	3.17	2.95	3.35	3.60	3.03
Quick Ratio	1.39	1.35	1.06	1.23	1.45	1.38
Current Ratio	1.80	1.71	1.41	1.60	1.91	1.88
Return on Equity (ROE)	7.66%	5.29%	3.88%	8.13%	9.25%	7.22%
Return on Assets (ROA)	3.67%	2.54%	1.63%	1.48%	2.61%	1.27%
Return on Invested Capital (ROIC)	7.92%	5.36%	4.12%	4.01%	7.75%	3.56%
Return on Capital Employed (ROCE)	7.80%	5.40%	3.70%	3.40%	4.90%	2.80%
Earnings Yield	0.51%	1.23%	4.18%	9.38%	6.65%	4.17%
FCF Yield	1.02%	3.37%	2.46%	-5.41%	-3.61%	-3.22%
Dividend Yield	0.15%	0.64%	2.37%	7.36%	4.26%	3.10%
Payout Ratio	35.65%	51.69%	85.13%	40.52%	31.69%	35.85%
Buyback Yield / Dilution	-1.19%	-0.14%	-0.09%	-0.13%	-0.54%	0.18%
Total Shareholder Return	-1.04%	0.49%	2.28%	7.23%	3.72%	3.28%

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