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 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	422	150	-	-
Enterprise Value	473	257	-	-
Last Close Price	2.81	1.00	-	-
PE Ratio	16.17	8.25	-	-
PS Ratio	1.56	0.70	-	-
PB Ratio	1.56	0.67	-	-
P/TBV Ratio	1.83	0.80	-	-
P/FCF Ratio	28.57	5.01	-	-
P/OCF Ratio	13.66	4.14	-	-
EV/Sales Ratio	1.75	1.20	-	-
EV/EBITDA Ratio	9.22	7.30	-	-
EV/EBIT Ratio	16.11	9.27	-	-
EV/FCF Ratio	32.09	8.56	-	-
Debt / Equity Ratio	0.65	0.75	1.23	1.61
Debt / EBITDA Ratio	3.19	3.51	3.56	3.18
Debt / FCF Ratio	11.93	5.62	3.21	4.09
Net Debt / Equity Ratio	0.19	0.27	0.84	1.36
Net Debt / EBITDA Ratio	1.27	1.69	3.16	3.23
Net Debt / FCF Ratio	3.52	1.99	2.21	3.45
Asset Turnover	0.58	0.52	0.56	-
Inventory Turnover	4.35	3.98	3.38	-
Quick Ratio	2.35	2.31	1.09	0.74
Current Ratio	2.91	2.83	1.63	1.22
Return on Equity (ROE)	11.62%	9.62%	9.26%	-
Return on Assets (ROA)	4.45%	4.15%	4.84%	-
Return on Invested Capital (ROIC)	7.38%	6.63%	7.19%	9.15%
Return on Capital Employed (ROCE)	8.00%	7.50%	9.90%	13.20%
Earnings Yield	6.18%	12.12%	-	-
FCF Yield	3.50%	19.97%	-	-
Buyback Yield / Dilution	-21.95%	-10.98%	-	-

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