HKG:0392 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	40,080	40,030	33,589	34,215	31,505	33,949	Upgrade
Market Cap Growth	3.78%	19.18%	-1.83%	8.60%	-7.20%	6.32%	Upgrade
Enterprise Value	109,132	109,687	98,503	96,395	85,152	85,783	Upgrade
PE Ratio	7.12	7.12	6.16	5.65	4.28	3.42	Upgrade
PS Ratio	0.41	0.41	0.38	0.38	0.35	0.42	Upgrade
PB Ratio	0.35	0.35	0.32	0.33	0.31	0.31	Upgrade
P/OCF Ratio	-	-	9.06	5.46	5.42	4.11	Upgrade
EV/Sales Ratio	1.12	1.13	1.10	1.06	0.95	1.07	Upgrade
EV/EBITDA Ratio	9.21	15.95	13.93	15.39	11.58	10.23	Upgrade
EV/EBIT Ratio	14.25	40.80	32.12	44.81	26.41	24.27	Upgrade
Debt / Equity Ratio	0.78	0.78	0.82	0.83	0.76	0.67	Upgrade
Debt / EBITDA Ratio	-	12.88	11.41	12.81	10.06	8.36	Upgrade
Net Debt / Equity Ratio	0.47	0.47	0.50	0.52	0.46	0.36	Upgrade
Net Debt / EBITDA Ratio	-	7.83	7.30	8.45	6.35	4.74	Upgrade
Net Debt / FCF Ratio	-	-	-19.24	-15.81	-7.76	-22.25	Upgrade
Quick Ratio	-	0.63	0.61	0.57	0.67	0.70	Upgrade
Current Ratio	-	0.89	0.80	0.74	0.89	0.88	Upgrade
Asset Turnover	-	0.41	0.41	0.41	0.41	0.38	Upgrade
Return on Equity (ROE)	-	6.64%	6.63%	6.97%	7.60%	10.19%	Upgrade
Return on Assets (ROA)	-	0.71%	0.87%	0.61%	0.91%	1.03%	Upgrade
Return on Capital Employed (ROCE)	-	1.50%	1.90%	1.40%	2.00%	2.20%	Upgrade
Earnings Yield	14.04%	14.06%	16.23%	17.70%	23.37%	29.22%	Upgrade
FCF Yield	-	-	-8.00%	-9.78%	-19.08%	-5.26%	Upgrade
Dividend Yield	5.08%	5.09%	6.37%	6.57%	7.67%	5.87%	Upgrade
Payout Ratio	-	-	33.90%	40.88%	22.00%	14.51%	Upgrade
Buyback Yield / Dilution	-	0.06%	0.11%	0.11%	0.04%	-	Upgrade
Total Shareholder Return	5.11%	5.16%	6.48%	6.68%	7.71%	5.87%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.