HKG:2315 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
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
Market Capitalization	12,861	3,395	4,785	10,245	-	-
Market Cap Growth	475.00%	-29.05%	-53.29%	-	-	-
Enterprise Value	13,005	3,562	4,682	10,003	-	-
Last Close Price	32.20	8.50	11.98	25.65	-	-
PE Ratio	88.24	95.11	-	-	-	-
PS Ratio	9.86	3.25	6.06	16.97	-	-
PB Ratio	13.09	3.80	5.50	7.87	-	-
P/TBV Ratio	13.41	3.92	5.73	8.12	-	-
P/FCF Ratio	34.66	18.32	-	-	-	-
P/OCF Ratio	30.48	15.10	-	-	-	-
EV/Sales Ratio	9.97	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	31.48	11.58	-	-	-	-
EV/EBIT Ratio	56.13	22.29	-	-	-	-
EV/FCF Ratio	35.05	19.23	-	-	-	-
Debt / Equity Ratio	0.69	0.68	0.69	0.36	0.07	0.06
Debt / EBITDA Ratio	1.50	1.80	-	-	-	-
Debt / FCF Ratio	1.81	3.28	-	-	-	-
Asset Turnover	0.48	0.40	0.27	0.21	0.15	-
Inventory Turnover	33.60	26.80	12.25	6.09	6.11	-
Quick Ratio	1.51	1.22	1.01	1.25	1.55	3.16
Current Ratio	1.89	1.53	1.25	1.52	1.96	3.49
Return on Equity (ROE)	16.11%	4.12%	-39.45%	-50.12%	-40.27%	-
Return on Assets (ROA)	6.20%	3.86%	-6.94%	-14.81%	-14.02%	-
Return on Capital (ROIC)	10.77%	6.84%	-12.56%	-25.99%	-22.52%	-
Return on Capital Employed (ROCE)	12.10%	8.00%	-15.60%	-27.60%	-28.00%	-18.10%
Earnings Yield	1.13%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	2.89%	5.46%	-4.68%	-6.00%	-	-
Buyback Yield / Dilution	0.31%	0.08%	-4.54%	-5.13%	-180.82%	-

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