HKG:2625 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.00	1.05	1.17
Debt / EBITDA Ratio	4.27	3.71	3.63
Debt / FCF Ratio	-	7.98	20.20
Net Debt / Equity Ratio	0.74	0.65	0.69
Net Debt / EBITDA Ratio	3.94	2.81	2.60
Net Debt / FCF Ratio	-18.90	4.94	11.91
Asset Turnover	-	0.94	-
Inventory Turnover	-	3.56	-
Quick Ratio	0.56	0.53	0.55
Current Ratio	1.41	1.36	1.25
Return on Equity (ROE)	-	8.50%	-
Return on Assets (ROA)	-	3.61%	-
Return on Invested Capital (ROIC)	4.48%	6.76%	7.85%
Return on Capital Employed (ROCE)	9.90%	12.10%	15.10%

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