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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	39,740	36,504	33,489	10,479	9,187	12,759
Market Cap Growth	26.25%	9.00%	219.57%	14.07%	-27.99%	54.32%
Enterprise Value	41,315	38,049	34,717	11,609	10,905	14,841
PE Ratio	31.46	28.89	37.13	13.58	13.22	18.81
PS Ratio	4.23	3.88	4.54	1.66	1.52	1.92
PB Ratio	5.52	5.07	5.14	1.74	1.69	2.51
P/TBV Ratio	7.22	6.63	6.92	2.45	2.46	3.67
P/FCF Ratio	-	-	69.60	16.47	16.25	35.54
P/OCF Ratio	-	-	35.06	11.49	9.34	17.02
EV/Sales Ratio	4.31	4.05	4.71	1.84	1.81	2.24
EV/EBITDA Ratio	22.27	20.90	24.32	9.53	10.32	12.82
EV/EBIT Ratio	25.74	24.16	29.12	11.68	13.26	16.37
EV/FCF Ratio	-	-	72.15	18.24	19.29	41.34
Debt / Equity Ratio	0.34	0.34	0.27	0.27	0.36	0.48
Debt / EBITDA Ratio	1.35	1.35	1.18	1.33	1.79	2.03
Debt / FCF Ratio	-	-	3.59	2.59	3.43	6.72
Net Debt / Equity Ratio	0.17	0.17	0.07	0.08	0.18	0.30
Net Debt / EBITDA Ratio	0.67	0.67	0.34	0.38	0.91	1.30
Net Debt / FCF Ratio	-	-	1.00	0.72	1.70	4.20
Asset Turnover	-	-	0.72	0.66	0.66	0.74
Inventory Turnover	-	-	6.04	5.49	5.66	6.82
Quick Ratio	-	-	1.55	1.40	1.16	1.09
Current Ratio	-	-	1.93	1.73	1.48	1.38
Return on Equity (ROE)	18.03%	18.03%	15.88%	14.77%	14.78%	15.21%
Return on Assets (ROA)	-	-	7.27%	6.51%	5.65%	6.30%
Return on Invested Capital (ROIC)	15.05%	16.10%	15.42%	13.58%	11.99%	12.70%
Return on Capital Employed (ROCE)	-	-	15.20%	14.40%	13.10%	14.80%
Earnings Yield	3.18%	3.46%	2.69%	7.36%	7.56%	5.32%
FCF Yield	-	-	1.44%	6.07%	6.15%	2.81%
Payout Ratio	-	-	30.98%	16.26%	21.62%	24.00%
Buyback Yield / Dilution	0.01%	0.01%	0.36%	0.28%	0.14%	1.60%

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