HKG:9981 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	41,481	33,489	10,479	9,187	12,759	8,268
Market Cap Growth	27.22%	219.57%	14.07%	-27.99%	54.32%	18.84%
Enterprise Value	43,053	34,717	11,609	10,839	14,841	10,332
PE Ratio	37.42	37.13	13.58	13.22	18.81	17.59
PS Ratio	4.64	4.54	1.66	1.52	1.92	1.70
PB Ratio	5.87	5.14	1.74	1.69	2.51	1.96
P/TBV Ratio	7.67	6.92	2.45	2.46	3.67	3.06
P/FCF Ratio	545.75	69.60	16.47	16.25	35.54	14.89
P/OCF Ratio	39.00	35.06	11.49	9.34	17.02	9.07
EV/Sales Ratio	4.65	4.71	1.84	1.80	2.24	2.13
EV/EBITDA Ratio	23.41	24.32	9.53	10.26	12.82	10.68
EV/EBIT Ratio	27.95	29.12	11.68	13.18	16.37	14.47
EV/FCF Ratio	566.43	72.15	18.24	19.18	41.34	18.60
Debt / Equity Ratio	0.34	0.27	0.27	0.36	0.48	0.59
Debt / EBITDA Ratio	1.36	1.18	1.33	1.79	2.03	2.56
Debt / FCF Ratio	31.68	3.59	2.59	3.43	6.72	4.47
Net Debt / Equity Ratio	0.17	0.07	0.08	0.18	0.30	0.41
Net Debt / EBITDA Ratio	0.69	0.34	0.38	0.91	1.30	1.78
Net Debt / FCF Ratio	15.77	1.00	0.72	1.70	4.20	3.10
Asset Turnover	0.76	0.72	0.66	0.66	0.74	0.61
Inventory Turnover	5.83	6.04	5.49	5.66	6.82	5.43
Quick Ratio	1.17	1.55	1.40	1.16	1.09	1.09
Current Ratio	1.52	1.93	1.73	1.48	1.38	1.38
Return on Equity (ROE)	17.68%	15.88%	14.77%	14.78%	15.21%	12.86%
Return on Assets (ROA)	7.91%	7.27%	6.51%	5.65%	6.30%	5.64%
Return on Invested Capital (ROIC)	15.77%	15.42%	13.58%	11.99%	12.70%	10.60%
Return on Capital Employed (ROCE)	17.70%	15.20%	14.40%	13.10%	14.80%	12.90%
Earnings Yield	2.67%	2.69%	7.36%	7.56%	5.32%	5.68%
FCF Yield	0.18%	1.44%	6.07%	6.15%	2.81%	6.72%
Payout Ratio	20.90%	30.98%	16.26%	21.62%	24.00%	34.14%
Buyback Yield / Dilution	1.12%	0.36%	0.28%	0.14%	1.60%	-3.55%

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