HKXCF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66,109	47,992	43,417	54,729	73,888	69,319
Market Cap Growth	35.46%	10.54%	-20.67%	-25.93%	6.59%	69.63%
Enterprise Value	27,065	13,631	13,914	8,370	25,484	36,127
Last Close Price	52.50	35.55	33.30	41.08	56.82	52.82
PE Ratio	29.91	28.57	28.59	42.34	45.96	46.71
PS Ratio	18.39	16.74	16.63	23.35	27.76	28.21
PB Ratio	9.41	6.85	6.55	8.52	11.54	10.92
P/TBV Ratio	15.01	10.89	10.58	13.87	18.80	17.81
P/FCF Ratio	-	33.37	33.53	31.21	51.12	40.05
P/OCF Ratio	-	29.18	29.49	28.53	46.69	36.39
EV/Sales Ratio	7.56	4.76	5.33	3.57	9.57	14.70
EV/EBITDA Ratio	9.98	6.78	7.72	5.31	12.92	20.14
EV/EBIT Ratio	10.30	6.97	7.99	5.51	13.27	20.71
EV/FCF Ratio	-	9.48	10.75	4.77	17.63	20.88
Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.06	0.11	0.14	0.18	0.16	0.20
Debt / FCF Ratio	-	0.16	0.20	0.16	0.22	0.21
Net Debt / Equity Ratio	-5.59	-0.48	-0.57	-0.62	-0.59	-0.61
Net Debt / EBITDA Ratio	-14.63	-1.66	-2.09	-2.51	-1.91	-2.16
Net Debt / FCF Ratio	-	-2.32	-2.91	-2.26	-2.60	-2.24
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.06
Quick Ratio	0.93	0.19	0.19	0.14	0.15	0.20
Current Ratio	1.06	1.09	1.10	1.08	1.08	1.09
Return on Equity (ROE)	32.66%	24.77%	23.52%	20.19%	25.21%	24.51%
Return on Assets (ROA)	2.71%	2.63%	2.28%	1.84%	2.34%	2.49%
Return on Invested Capital (ROIC)	-	52.92%	58.85%	51.62%	63.42%	95.08%
Return on Capital Employed (ROCE)	35.60%	26.60%	24.90%	22.30%	28.10%	25.60%
Earnings Yield	3.34%	3.50%	3.50%	2.36%	2.18%	2.14%
FCF Yield	-	3.00%	2.98%	3.20%	1.96%	2.50%
Dividend Yield	2.64%	3.35%	3.23%	2.23%	2.00%	1.99%
Payout Ratio	-	79.82%	86.97%	95.90%	91.96%	60.70%
Buyback Yield / Dilution	0.11%	0.01%	-0.01%	-0.01%	-0.14%	-0.72%
Total Shareholder Return	2.75%	3.36%	3.23%	2.22%	1.86%	1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.