HKG:2419 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	Mar '26 Mar 9, 2026	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	29,378	10,947	20,008	-	-	-
Market Cap Growth	152.24%	-45.29%	-	-	-	-
Enterprise Value	30,770	16,954	27,318	-	-	-
Last Close Price	76.00	27.45	50.17	-	-	-
PE Ratio	7.44	2.51	-	-	-	-
Forward PE	11.20	4.02	-	-	-	-
PS Ratio	1.08	0.46	1.12	-	-	-
PB Ratio	2.79	1.20	4.71	-	-	-
P/TBV Ratio	2.85	1.22	4.62	-	-	-
P/FCF Ratio	6.24	2.34	-	-	-	-
P/OCF Ratio	4.80	1.92	24.49	-	-	-
EV/Sales Ratio	1.13	0.71	1.54	-	-	-
EV/EBITDA Ratio	5.38	3.86	-	-	-	-
EV/EBIT Ratio	6.53	4.55	-	-	-	-
EV/FCF Ratio	6.53	3.63	-	-	-	-
Debt / Equity Ratio	0.70	0.81	2.23	1.79	1.96	0.77
Debt / EBITDA Ratio	1.28	1.58	-	5.49	15.68	2.06
Debt / FCF Ratio	1.56	1.59	-	9.43	-	-
Net Debt / Equity Ratio	0.11	0.20	1.55	1.15	1.50	0.43
Net Debt / EBITDA Ratio	0.22	0.42	-13.96	4.09	18.42	1.20
Net Debt / FCF Ratio	0.26	0.40	-10.53	6.05	-2.88	-1.89
Asset Turnover	1.08	1.07	0.85	0.86	0.64	-
Inventory Turnover	23.39	20.52	17.35	16.01	15.46	-
Quick Ratio	0.65	0.59	0.28	0.36	0.30	0.53
Current Ratio	1.38	1.30	0.84	1.01	0.96	1.41
Return on Equity (ROE)	49.47%	67.55%	-44.67%	19.79%	-56.19%	-
Return on Assets (ROA)	11.76%	10.42%	-3.30%	3.30%	-0.20%	-
Return on Invested Capital (ROIC)	40.27%	34.73%	-9.76%	8.72%	-0.47%	23.60%
Return on Capital Employed (ROCE)	28.70%	25.00%	-10.90%	9.10%	-0.50%	23.00%
Earnings Yield	13.53%	39.87%	-9.77%	-	-	-
FCF Yield	16.03%	42.67%	-3.13%	-	-	-
Dividend Yield	1.27%	3.49%	-	-	-	-
Payout Ratio	9.65%	-	-	-	-	2.93%
Buyback Yield / Dilution	-3.06%	-6.87%	-0.53%	-0.53%	-0.70%	-
Total Shareholder Return	-1.70%	-3.38%	-0.53%	-0.53%	-0.70%	-

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