HKG:2531 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
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
Market Capitalization	1,947	2,684	10,796	-	-	-
Market Cap Growth	-75.81%	-75.14%	-	-	-	-
Enterprise Value	1,650	2,353	10,621	-	-	-
Last Close Price	5.31	7.32	29.45	-	-	-
PE Ratio	84.35	116.27	228.29	-	-	-
PS Ratio	2.44	3.36	14.49	-	-	-
PB Ratio	2.56	3.53	15.39	-	-	-
P/TBV Ratio	2.72	3.75	16.03	-	-	-
P/FCF Ratio	75.79	-	248.87	-	-	-
P/OCF Ratio	67.92	-	224.19	-	-	-
EV/Sales Ratio	2.07	2.95	14.25	-	-	-
EV/EBITDA Ratio	95.95	245.56	213.23	-	-	-
EV/EBIT Ratio	167.82	535.19	236.80	-	-	-
EV/FCF Ratio	64.26	-	244.83	-	-	-
Debt / Equity Ratio	0.14	0.14	0.07	0.13	0.13	0.15
Debt / EBITDA Ratio	11.17	11.17	0.94	0.77	0.75	1.21
Debt / FCF Ratio	-	-	1.13	1.88	1.62	0.82
Net Debt / Equity Ratio	-0.40	-0.40	-0.62	-0.74	-0.93	-0.59
Net Debt / EBITDA Ratio	-31.89	-31.89	-8.76	-4.70	-5.69	-5.16
Net Debt / FCF Ratio	-	-	-10.06	-10.97	-11.75	-3.27
Asset Turnover	0.72	0.72	0.95	0.99	0.77	-
Inventory Turnover	2.66	2.66	5.62	12.24	18.14	-
Quick Ratio	1.53	1.53	2.62	2.36	1.88	1.33
Current Ratio	2.21	2.21	3.08	2.86	2.14	1.56
Return on Equity (ROE)	3.25%	3.25%	8.66%	15.23%	16.12%	-
Return on Assets (ROA)	0.25%	0.25%	3.57%	5.77%	5.33%	-
Return on Invested Capital (ROIC)	0.97%	1.20%	24.44%	77.80%	60.68%	21.68%
Return on Capital Employed (ROCE)	0.60%	0.60%	6.20%	13.30%	13.70%	9.20%
Earnings Yield	1.19%	0.86%	0.44%	-	-	-
FCF Yield	1.32%	-	0.40%	-	-	-
Buyback Yield / Dilution	-10.27%	-10.27%	-11.07%	-4.37%	-	-

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