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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	67,307	66,188	47,992	43,417	54,729	73,888
Market Cap Growth	21.51%	37.91%	10.54%	-20.67%	-25.93%	6.59%
Enterprise Value	47,541	26,982	13,631	13,914	8,370	25,484
Last Close Price	53.29	50.75	35.55	33.30	41.08	56.82
PE Ratio	29.51	29.02	28.57	28.59	42.34	45.96
PS Ratio	18.16	17.85	16.74	16.63	23.35	27.76
PB Ratio	8.92	8.77	6.85	6.55	8.52	11.54
P/TBV Ratio	13.71	13.48	10.89	10.58	13.87	18.80
P/FCF Ratio	25.82	25.39	33.37	33.53	31.21	51.12
P/OCF Ratio	20.44	20.10	29.18	29.49	28.53	46.69
EV/Sales Ratio	12.89	7.28	4.76	5.33	3.57	9.57
EV/EBITDA Ratio	16.87	9.64	6.78	7.72	5.31	12.92
EV/EBIT Ratio	17.42	9.85	6.97	7.99	5.51	13.27
EV/FCF Ratio	18.24	10.35	9.48	10.75	4.77	17.63
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.06	0.06	0.11	0.14	0.18	0.16
Debt / FCF Ratio	0.06	0.06	0.16	0.20	0.16	0.22
Net Debt / Equity Ratio	-2.62	-2.62	-0.48	-0.57	-0.62	-0.59
Net Debt / EBITDA Ratio	-7.05	-7.05	-1.66	-2.09	-2.51	-1.91
Net Debt / FCF Ratio	-7.57	-7.57	-2.32	-2.91	-2.26	-2.60
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.39	0.39	0.19	0.19	0.14	0.15
Current Ratio	1.06	1.06	1.09	1.10	1.08	1.08
Return on Equity (ROE)	31.53%	31.53%	24.77%	23.52%	20.19%	25.21%
Return on Assets (ROA)	2.77%	2.77%	2.63%	2.28%	1.84%	2.34%
Return on Invested Capital (ROIC)	-	-	52.92%	58.85%	51.62%	63.42%
Return on Capital Employed (ROCE)	34.40%	34.40%	26.60%	24.90%	22.30%	28.10%
Earnings Yield	3.39%	3.45%	3.50%	3.50%	2.36%	2.18%
FCF Yield	3.87%	3.94%	3.00%	2.98%	3.20%	1.96%
Dividend Yield	14.17%	3.17%	3.35%	3.23%	2.23%	2.00%
Payout Ratio	77.29%	77.29%	79.82%	86.97%	95.90%	91.96%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.14%
Total Shareholder Return	14.19%	3.18%	3.36%	3.23%	2.22%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.