HKG:2657 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
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
Market Capitalization	8,619	12,633	-	-	-
Enterprise Value	7,043	12,325	-	-	-
Last Close Price	60.80	90.45	-	-	-
PE Ratio	19.07	31.50	-	-	-
PS Ratio	3.16	4.63	-	-	-
PB Ratio	4.22	6.19	-	-	-
P/TBV Ratio	4.24	6.21	-	-	-
P/FCF Ratio	22.96	33.66	-	-	-
P/OCF Ratio	18.87	27.66	-	-	-
EV/Sales Ratio	2.58	4.52	-	-	-
EV/EBITDA Ratio	12.48	25.29	-	-	-
EV/EBIT Ratio	15.72	27.50	-	-	-
EV/FCF Ratio	18.76	32.84	-	-	-
Debt / Equity Ratio	0.08	0.08	0.21	0.15	0.11
Debt / EBITDA Ratio	0.30	0.30	0.47	0.43	1.08
Debt / FCF Ratio	0.46	0.46	0.59	0.61	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.55	-0.51	-0.50
Net Debt / EBITDA Ratio	-3.23	-3.23	-1.56	-2.38	6.78
Net Debt / FCF Ratio	-4.20	-4.20	-1.54	-2.09	10.23
Asset Turnover	1.37	1.37	1.34	1.25	-
Inventory Turnover	1.98	1.98	2.16	2.34	-
Quick Ratio	2.89	2.89	1.38	1.51	1.61
Current Ratio	3.49	3.49	1.87	1.86	2.15
Return on Equity (ROE)	29.45%	29.45%	34.53%	19.84%	-
Return on Assets (ROA)	14.08%	14.08%	13.82%	8.09%	-
Return on Invested Capital (ROIC)	80.77%	97.18%	67.43%	33.29%	-25.31%
Return on Capital Employed (ROCE)	21.00%	21.00%	28.50%	16.30%	-12.50%
Earnings Yield	4.65%	3.17%	-	-	-
FCF Yield	4.35%	2.97%	-	-	-
Dividend Yield	1.85%	1.17%	-	-	-
Payout Ratio	26.37%	26.37%	26.76%	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	-	-	-
Total Shareholder Return	1.78%	1.11%	-	-	-

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