HKG:2595 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
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	15,674	8,807	-	-
Enterprise Value	13,477	8,510	-	-
Last Close Price	42.32	23.78	-	-
PS Ratio	108.12	60.76	-	-
PB Ratio	7.76	4.36	-	-
P/TBV Ratio	7.77	4.36	-	-
EV/Sales Ratio	92.97	58.71	-	-
Debt / Equity Ratio	0.06	0.06	-0.04	-0.02
Net Debt / Equity Ratio	-1.09	-1.09	0.17	0.23
Net Debt / EBITDA Ratio	7.19	7.19	1.10	1.10
Net Debt / FCF Ratio	14.53	14.53	1.58	1.48
Asset Turnover	0.09	0.09	0.18	-
Inventory Turnover	4.07	4.07	5.26	-
Quick Ratio	5.75	5.75	0.21	0.23
Current Ratio	5.85	5.85	0.23	0.25
Return on Assets (ROA)	-12.49%	-12.49%	-33.42%	-
Return on Capital Employed (ROCE)	-15.30%	-15.30%	16.20%	22.10%
Earnings Yield	-12.74%	-22.67%	-	-
FCF Yield	-0.96%	-1.72%	-	-
Buyback Yield / Dilution	-14.39%	-14.39%	-17.40%	-

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