Hongkong Land Holdings 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 3, 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	17,108	15,004	9,819	7,679	10,244	11,947
Market Cap Growth	76.60%	52.80%	27.87%	-25.04%	-14.25%	23.95%
Enterprise Value	22,064	19,960	15,201	13,247	16,334	16,240
Last Close Price	39.96	34.86	20.81	16.22	20.20	20.90
PE Ratio	-	11.88	-	-	50.54	-
PS Ratio	9.61	10.36	4.91	4.16	4.56	5.01
PB Ratio	0.57	0.49	0.33	0.24	0.31	0.35
P/TBV Ratio	0.58	0.49	0.33	0.24	0.31	0.35
P/FCF Ratio	33.14	35.71	16.58	12.46	13.41	27.80
P/OCF Ratio	27.65	25.67	14.64	10.95	11.94	22.60
EV/Sales Ratio	12.39	13.78	7.59	7.18	7.28	6.81
EV/EBITDA Ratio	17.68	50.84	20.14	16.43	18.98	17.64
EV/EBIT Ratio	17.87	52.74	20.42	16.71	19.27	17.89
EV/FCF Ratio	42.73	47.50	25.67	21.49	21.39	37.80
Debt / Equity Ratio	0.20	0.20	0.21	0.21	0.21	0.19
Debt / EBITDA Ratio	15.64	15.64	8.15	8.12	8.09	7.13
Debt / FCF Ratio	14.62	14.62	10.42	10.67	9.16	15.34
Net Debt / Equity Ratio	0.12	0.12	0.17	0.17	0.18	0.15
Net Debt / EBITDA Ratio	9.14	9.14	6.75	6.67	6.77	5.55
Net Debt / FCF Ratio	8.54	8.54	8.61	8.73	7.63	11.89
Asset Turnover	0.04	0.04	0.05	0.04	0.05	0.05
Inventory Turnover	0.63	0.63	0.42	0.30	0.42	0.52
Quick Ratio	1.61	1.61	0.57	0.52	0.74	0.78
Current Ratio	3.70	3.70	1.50	1.46	1.94	1.69
Return on Equity (ROE)	4.16%	4.16%	-4.44%	-1.77%	0.59%	-0.98%
Return on Assets (ROA)	0.60%	0.60%	1.15%	1.17%	1.23%	1.29%
Return on Invested Capital (ROIC)	0.97%	0.96%	2.06%	2.07%	1.33%	2.27%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.00%	2.00%	2.10%	2.20%
Earnings Yield	-1.93%	8.42%	-14.10%	-7.58%	1.98%	-2.92%
FCF Yield	3.02%	2.80%	6.03%	8.03%	7.46%	3.60%
Dividend Yield	2.54%	-	1.10%	1.36%	1.09%	1.05%
Payout Ratio	-	39.78%	-	-	248.50%	-
Buyback Yield / Dilution	0.21%	0.75%	0.38%	1.71%	3.20%	0.24%
Total Shareholder Return	2.76%	0.75%	1.49%	3.07%	4.29%	1.29%

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