HKG:1698 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	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	215,888	139,493	111,366	103,432	90,408	250,244	Upgrade
Market Cap Growth	46.47%	25.26%	7.67%	14.41%	-63.87%	67.36%	Upgrade
Enterprise Value	198,643	116,355	95,473	90,550	73,314	228,356	Upgrade
Last Close Price	69.65	43.69	33.26	31.89	-	-	Upgrade
PE Ratio	18.27	19.73	20.55	24.88	24.32	50.71	Upgrade
PS Ratio	6.23	4.62	3.64	3.23	2.36	7.23	Upgrade
PB Ratio	2.31	1.88	1.77	1.86	1.44	4.00	Upgrade
P/TBV Ratio	3.47	2.99	3.17	3.85	2.74	6.44	Upgrade
P/FCF Ratio	19.75	13.17	14.10	12.37	14.50	44.11	Upgrade
P/OCF Ratio	19.14	12.76	13.78	12.23	14.06	43.14	Upgrade
EV/Sales Ratio	5.73	3.85	3.12	2.83	1.91	6.60	Upgrade
EV/EBITDA Ratio	14.20	13.19	15.15	17.01	14.42	40.24	Upgrade
EV/EBIT Ratio	15.19	14.44	17.34	22.56	19.02	47.58	Upgrade
EV/FCF Ratio	18.17	10.98	12.08	10.83	11.76	40.25	Upgrade
Debt / Equity Ratio	0.05	0.09	0.11	0.12	0.11	0.10	Upgrade
Debt / EBITDA Ratio	0.30	0.72	1.03	1.27	1.29	1.13	Upgrade
Debt / FCF Ratio	0.39	0.61	0.84	0.81	1.06	1.15	Upgrade
Asset Turnover	0.34	0.34	0.39	0.42	0.46	0.48	Upgrade
Inventory Turnover	474.48	1056.52	1632.46	1029.79	1040.00	902.32	Upgrade
Quick Ratio	1.81	1.92	2.27	2.03	2.32	3.02	Upgrade
Current Ratio	2.09	2.09	2.49	2.27	2.56	3.30	Upgrade
Return on Equity (ROE)	14.79%	11.20%	9.82%	7.66%	6.19%	8.66%	Upgrade
Return on Assets (ROA)	7.84%	5.70%	4.38%	3.31%	2.90%	4.18%	Upgrade
Return on Capital (ROIC)	9.25%	6.81%	5.28%	3.98%	3.42%	4.95%	Upgrade
Return on Capital Employed (ROCE)	13.10%	10.20%	7.90%	6.40%	5.50%	6.90%	Upgrade
Earnings Yield	5.47%	5.07%	4.87%	4.02%	4.11%	1.97%	Upgrade
FCF Yield	5.06%	7.60%	7.09%	8.08%	6.90%	2.27%	Upgrade
Dividend Yield	1.01%	3.20%	3.22%	-	-	-	Upgrade
Payout Ratio	13.95%	22.70%	-	-	-	-	Upgrade
Buyback Yield / Dilution	0.96%	1.18%	2.04%	3.82%	-0.08%	-0.39%	Upgrade
Total Shareholder Return	1.98%	4.38%	5.26%	3.82%	-0.08%	-0.39%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.