HKG:0902 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	125,251	99,350	112,752	111,959	155,299	71,814	Upgrade
Market Cap Growth	19.88%	-11.89%	0.71%	-27.91%	116.25%	-17.61%	Upgrade
Enterprise Value	512,667	460,709	438,374	439,358	466,651	345,694	Upgrade
PE Ratio	7.31	12.95	18.51	-	-	21.64	Upgrade
PS Ratio	0.49	0.38	0.40	0.40	0.62	0.36	Upgrade
PB Ratio	0.53	0.46	0.60	0.78	1.02	0.43	Upgrade
P/OCF Ratio	1.90	1.85	2.25	3.05	20.24	1.44	Upgrade
EV/Sales Ratio	2.00	1.76	1.56	1.58	1.85	1.72	Upgrade
EV/EBITDA Ratio	8.21	8.35	8.70	17.55	30.80	6.80	Upgrade
EV/EBIT Ratio	15.19	16.28	18.86	-	-	13.23	Upgrade
EV/FCF Ratio	-104.30	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.43	1.51	1.72	2.42	2.40	1.71	Upgrade
Debt / EBITDA Ratio	5.40	5.84	6.37	13.51	23.49	5.59	Upgrade
Quick Ratio	0.46	0.41	0.42	0.37	0.35	0.36	Upgrade
Current Ratio	0.58	0.54	0.55	0.51	0.50	0.43	Upgrade
Asset Turnover	0.40	0.44	0.49	0.50	0.44	0.40	Upgrade
Return on Equity (ROE)	9.67%	7.54%	6.10%	-8.04%	-9.35%	4.41%	Upgrade
Return on Assets (ROA)	3.33%	2.95%	2.53%	-0.14%	-1.21%	3.22%	Upgrade
Return on Capital (ROIC)	3.80%	3.41%	2.93%	-0.17%	-1.40%	3.67%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.50%	5.60%	-0.30%	-3.00%	7.70%	Upgrade
Earnings Yield	10.16%	10.86%	8.25%	-7.46%	-7.91%	7.55%	Upgrade
FCF Yield	-3.92%	-14.06%	-13.56%	-8.29%	-29.60%	-1.02%	Upgrade
Dividend Yield	4.70%	7.12%	5.87%	-	-	8.98%	Upgrade
Payout Ratio	99.68%	141.25%	138.03%	-	-	300.83%	Upgrade
Buyback Yield / Dilution	8.99%	-	-	-	-	-	Upgrade
Total Shareholder Return	13.64%	7.12%	5.87%	-	-	8.98%	Upgrade

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