HKG:2545 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	278	256	208	-	-	-
Market Cap Growth	47.46%	23.08%	-	-	-	-
Enterprise Value	866	801	566	-	-	-
Last Close Price	0.43	0.40	0.33	-	-	-
PE Ratio	32.75	30.12	20.13	-	-	-
PS Ratio	0.54	0.50	0.36	-	-	-
PB Ratio	0.58	0.53	0.46	-	-	-
P/TBV Ratio	0.58	0.53	0.46	-	-	-
EV/Sales Ratio	1.69	1.56	0.97	-	-	-
EV/EBITDA Ratio	28.85	26.96	12.99	-	-	-
EV/EBIT Ratio	33.19	30.70	13.76	-	-	-
Debt / Equity Ratio	1.31	1.31	0.88	2.71	2.00	2.50
Debt / EBITDA Ratio	20.94	20.94	9.09	3.95	7.17	6.28
Debt / FCF Ratio	-	-	-	7.31	-	-
Net Debt / Equity Ratio	1.22	1.22	0.56	2.08	1.64	2.18
Net Debt / EBITDA Ratio	19.78	19.78	5.83	3.03	5.88	5.52
Net Debt / FCF Ratio	-2.13	-2.13	-2.19	5.59	-6.78	-13.69
Asset Turnover	0.32	0.32	0.43	0.56	0.43	-
Inventory Turnover	802.76	802.76	725.08	201.17	65.34	-
Quick Ratio	1.27	1.27	1.34	1.01	1.04	1.00
Current Ratio	1.30	1.30	1.34	1.03	1.11	1.04
Return on Equity (ROE)	1.79%	1.79%	3.52%	43.53%	22.43%	-
Return on Assets (ROA)	1.01%	1.01%	1.88%	4.88%	3.24%	-
Return on Invested Capital (ROIC)	2.44%	2.89%	3.02%	18.95%	10.10%	10.49%
Return on Capital Employed (ROCE)	5.40%	5.40%	9.10%	65.90%	26.40%	36.80%
Earnings Yield	3.05%	3.32%	4.97%	-	-	-
FCF Yield	-98.87%	-107.52%	-55.64%	-	-	-
Buyback Yield / Dilution	-14.42%	-14.42%	-16.99%	-	-	-

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