HKG:8637 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
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	488	225	150	-	-
Market Cap Growth	286.90%	50.00%	-	-	-
Enterprise Value	512	277	257	-	-
Last Close Price	3.25	1.50	1.00	-	-
PE Ratio	7.97	3.68	8.25	-	-
PS Ratio	1.69	0.78	0.70	-	-
PB Ratio	1.01	0.47	0.67	-	-
P/TBV Ratio	1.09	0.50	0.80	-	-
P/FCF Ratio	9.84	4.54	5.01	-	-
P/OCF Ratio	7.42	3.42	4.14	-	-
EV/Sales Ratio	1.78	0.96	1.20	-	-
EV/EBITDA Ratio	7.63	5.03	7.30	-	-
EV/EBIT Ratio	11.23	5.88	9.27	-	-
EV/FCF Ratio	10.34	5.59	8.56	-	-
Debt / Equity Ratio	0.35	0.35	0.75	1.23	1.61
Debt / EBITDA Ratio	2.43	2.43	3.51	3.56	3.18
Debt / FCF Ratio	3.37	3.37	5.62	3.21	4.09
Net Debt / Equity Ratio	0.05	0.05	0.27	0.84	1.36
Net Debt / EBITDA Ratio	0.45	0.45	1.69	3.16	3.23
Net Debt / FCF Ratio	0.50	0.50	1.99	2.21	3.45
Asset Turnover	0.50	0.50	0.52	0.56	-
Inventory Turnover	4.64	4.64	3.98	3.38	-
Quick Ratio	2.69	2.69	2.31	1.09	0.74
Current Ratio	3.30	3.30	2.83	1.63	1.22
Return on Equity (ROE)	16.93%	16.93%	9.62%	9.26%	-
Return on Assets (ROA)	5.07%	5.07%	4.15%	4.84%	-
Return on Invested Capital (ROIC)	8.09%	10.15%	6.63%	7.19%	9.15%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.50%	9.90%	13.20%
Earnings Yield	12.54%	27.17%	12.12%	-	-
FCF Yield	10.16%	22.01%	19.97%	-	-
Buyback Yield / Dilution	-9.89%	-9.89%	-10.98%	-	-

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