HKG:9992 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	May '26 May 1, 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	205,640	249,296	118,905	26,917	27,106	62,667
Market Cap Growth	22.18%	109.66%	341.74%	-0.69%	-56.75%	-45.05%
Enterprise Value	190,062	236,015	112,306	21,655	21,838	56,154
Last Close Price	155.70	187.70	89.28	19.99	19.46	43.64
PE Ratio	14.61	17.54	35.75	22.57	50.41	59.76
Forward PE	11.85	14.42	32.78	19.85	25.69	31.95
PS Ratio	4.98	6.04	8.57	3.88	5.19	11.37
PB Ratio	8.16	9.89	10.27	3.14	3.44	7.49
P/TBV Ratio	8.37	10.15	10.59	3.19	3.52	7.64
P/FCF Ratio	18.70	22.68	24.39	14.66	38.37	103.85
P/OCF Ratio	17.01	20.62	22.55	12.27	26.91	65.53
PEG Ratio	0.23	0.17	0.53	0.99	1.47	1.21
EV/Sales Ratio	4.60	5.71	8.09	3.12	4.18	10.19
EV/EBITDA Ratio	9.38	12.09	22.97	12.79	24.01	33.88
EV/EBIT Ratio	9.99	12.45	25.15	16.06	36.10	40.19
EV/FCF Ratio	17.29	21.47	23.04	11.80	30.91	93.06
Debt / Equity Ratio	0.13	0.13	0.09	0.10	0.11	0.09
Debt / EBITDA Ratio	0.16	0.16	0.19	0.42	0.65	0.40
Debt / FCF Ratio	0.29	0.29	0.21	0.48	1.19	1.26
Net Debt / Equity Ratio	-0.63	-0.63	-0.80	-0.67	-0.62	-0.68
Net Debt / EBITDA Ratio	-0.82	-0.82	-1.89	-3.37	-5.36	-3.45
Net Debt / FCF Ratio	-1.45	-1.45	-1.89	-3.11	-6.90	-9.49
Asset Turnover	1.58	1.58	1.05	0.68	0.55	0.59
Inventory Turnover	2.86	2.86	3.32	2.44	1.97	2.67
Quick Ratio	2.63	2.63	3.03	3.65	4.69	5.01
Current Ratio	3.48	3.48	3.63	4.43	5.85	6.18
Return on Equity (ROE)	77.60%	77.60%	35.45%	14.77%	6.90%	13.20%
Return on Assets (ROA)	45.32%	45.32%	21.11%	8.25%	3.96%	9.30%
Return on Invested Capital (ROIC)	157.10%	247.82%	131.95%	35.83%	16.56%	57.31%
Return on Capital Employed (ROCE)	68.30%	68.30%	36.50%	14.90%	7.20%	15.70%
Earnings Yield	6.91%	5.70%	2.80%	4.43%	1.98%	1.67%
FCF Yield	5.35%	4.41%	4.10%	6.82%	2.61%	0.96%
Dividend Yield	1.74%	1.41%	0.97%	1.55%	0.51%	0.43%
Payout Ratio	8.48%	8.48%	12.10%	11.24%	46.27%	24.44%
Buyback Yield / Dilution	-0.08%	-0.08%	0.63%	1.91%	0.89%	-13.84%
Total Shareholder Return	1.66%	1.33%	1.60%	3.46%	1.40%	-13.41%

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