China Galaxy Securities 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 10, 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	162,950	143,566	111,401	81,764	105,079	113,709
Market Cap Growth	23.42%	28.87%	36.25%	-22.19%	-7.59%	12.96%
Last Close Price	10.59	6.84	3.71	3.21	3.46	3.54
PE Ratio	7.85	15.30	14.53	10.21	8.68	13.26
PS Ratio	3.43	3.69	2.92	2.09	2.38	4.06
PB Ratio	0.98	0.96	0.78	0.71	0.87	1.17
P/FCF Ratio	-	-	-	2.61	1.52	2.57
P/OCF Ratio	-	-	-	2.51	1.50	2.54
Debt / Equity Ratio	2.42	2.52	2.55	3.26	2.84	2.81
Debt / FCF Ratio	-	-	-	12.11	4.98	6.19
Asset Turnover	0.05	0.05	0.05	0.06	0.07	0.06
Quick Ratio	1.60	0.87	0.94	0.83	0.85	0.89
Current Ratio	1.83	0.99	1.06	0.97	1.18	1.15
Return on Equity (ROE)	9.71%	7.40%	6.76%	7.71%	11.62%	9.50%
Return on Assets (ROA)	1.74%	1.43%	1.22%	1.31%	2.09%	1.92%
Return on Invested Capital (ROIC)	2.82%	2.17%	1.75%	1.92%	3.05%	2.83%
Earnings Yield	8.60%	7.43%	7.79%	10.74%	12.18%	7.56%
FCF Yield	-21.57%	-5.37%	-30.55%	38.26%	65.98%	38.94%
Dividend Yield	3.44%	4.36%	6.54%	8.09%	10.98%	7.39%
Payout Ratio	25.39%	42.63%	38.96%	48.54%	67.23%	85.93%
Buyback Yield / Dilution	11.60%	-5.68%	-1.75%	-6.01%	-	0.00%
Total Shareholder Return	15.06%	-1.32%	4.79%	2.08%	10.98%	7.39%

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