HKG:6963 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 16, 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	41,520	44,626	31,399	50,032	63,028	-
Market Cap Growth	15.34%	42.13%	-37.24%	-20.62%	-	-
Enterprise Value	84,817	78,525	65,387	82,144	98,834	-
PE Ratio	5.92	6.36	5.42	12.15	12.41	-
PS Ratio	0.47	0.51	0.38	0.63	0.84	-
PB Ratio	0.58	0.62	0.47	0.74	0.94	-
P/FCF Ratio	0.59	0.63	0.92	2.48	2.28	-
P/OCF Ratio	0.58	0.62	0.91	2.23	2.15	-
EV/Sales Ratio	0.96	0.89	0.78	1.04	1.31	-
EV/EBITDA Ratio	7.75	7.17	5.77	9.22	12.68	-
EV/EBIT Ratio	9.32	8.62	6.51	10.81	15.09	-
EV/FCF Ratio	1.20	1.11	1.92	4.08	3.57	-
Debt / Equity Ratio	0.74	0.74	0.72	0.84	0.51	0.52
Debt / EBITDA Ratio	4.85	4.85	4.13	6.06	4.07	3.51
Debt / FCF Ratio	0.75	0.75	1.43	2.85	1.24	0.72
Net Debt / Equity Ratio	0.50	0.50	0.62	0.62	0.02	0.41
Net Debt / EBITDA Ratio	3.29	3.29	3.67	4.76	0.20	2.96
Net Debt / FCF Ratio	0.51	0.51	1.22	2.11	0.06	0.56
Quick Ratio	4.12	4.12	5.38	4.56	2.63	0.79
Current Ratio	4.36	4.36	5.68	4.74	3.04	0.95
Asset Turnover	0.13	0.13	0.14	0.15	0.15	0.28
Return on Equity (ROE)	10.25%	10.25%	8.85%	6.38%	7.81%	10.37%
Return on Assets (ROA)	0.81%	0.81%	1.08%	0.89%	0.81%	1.04%
Return on Invested Capital (ROIC)	6.73%	6.83%	5.78%	4.54%	6.21%	7.01%
Earnings Yield	16.90%	15.73%	18.47%	8.23%	8.06%	-
FCF Yield	170.67%	158.80%	108.46%	40.26%	43.91%	-
Dividend Yield	6.05%	5.45%	7.90%	5.25%	4.49%	-
Payout Ratio	31.60%	31.60%	35.22%	54.17%	38.01%	25.72%
Buyback Yield / Dilution	-	-	-	-10.37%	-0.68%	-
Total Shareholder Return	6.05%	5.45%	7.90%	-5.12%	3.81%	-

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