HKG:1818 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	2015 - 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	2015 - 2019
Market Capitalization	113,002	37,290	31,756	28,387	21,781	30,186	Upgrade
Market Cap Growth	199.75%	17.43%	11.87%	30.33%	-27.84%	8.86%	Upgrade
Enterprise Value	124,735	59,934	51,053	49,604	45,256	45,132	Upgrade
Last Close Price	31.90	10.93	9.65	8.60	6.60	9.07	Upgrade
PE Ratio	44.77	29.66	63.85	62.47	526.58	24.16	Upgrade
Forward PE	23.16	18.08	22.60	20.75	6.62	19.37	Upgrade
PS Ratio	6.50	3.03	3.42	3.18	2.59	3.32	Upgrade
PB Ratio	3.62	1.39	1.30	1.25	0.90	1.49	Upgrade
P/TBV Ratio	14.39	8.64	5.03	6.74	4.35	7.37	Upgrade
P/FCF Ratio	37.45	49.74	101.82	-	27.02	10.78	Upgrade
P/OCF Ratio	21.31	13.49	15.73	36.24	6.33	7.00	Upgrade
PEG Ratio	0.41	0.69	0.69	0.69	0.69	0.69	Upgrade
EV/Sales Ratio	7.18	4.88	5.50	5.56	5.38	4.97	Upgrade
EV/EBITDA Ratio	21.05	14.13	17.79	22.91	21.28	13.13	Upgrade
EV/EBIT Ratio	29.21	20.90	29.81	49.61	44.69	21.27	Upgrade
EV/FCF Ratio	41.34	79.94	163.69	-	56.15	16.11	Upgrade
Debt / Equity Ratio	0.46	0.80	0.80	0.94	0.86	1.02	Upgrade
Debt / EBITDA Ratio	2.45	4.98	6.73	9.54	9.55	5.95	Upgrade
Debt / FCF Ratio	4.80	28.46	62.83	-	25.75	7.40	Upgrade
Asset Turnover	-	0.23	0.18	0.18	0.17	0.19	Upgrade
Inventory Turnover	-	1.23	1.03	1.21	0.91	0.92	Upgrade
Quick Ratio	0.45	0.33	0.41	0.37	0.31	0.22	Upgrade
Current Ratio	1.02	0.96	1.07	0.83	0.74	0.67	Upgrade
Return on Equity (ROE)	-	7.81%	3.96%	2.82%	1.04%	7.17%	Upgrade
Return on Assets (ROA)	-	3.35%	2.10%	1.24%	1.25%	2.79%	Upgrade
Return on Capital (ROIC)	-	3.95%	2.46%	1.46%	1.45%	3.17%	Upgrade
Return on Capital Employed (ROCE)	9.50%	6.90%	4.50%	2.90%	3.00%	7.70%	Upgrade
Earnings Yield	2.34%	4.14%	2.38%	1.60%	0.19%	4.14%	Upgrade
FCF Yield	2.67%	2.01%	0.98%	-3.06%	3.70%	9.28%	Upgrade
Dividend Yield	0.18%	0.49%	0.46%	0.53%	-	0.65%	Upgrade
Payout Ratio	22.32%	43.42%	80.18%	65.99%	1474.67%	41.34%	Upgrade
Buyback Yield / Dilution	-10.44%	-2.79%	-	-	-	-1.52%	Upgrade
Total Shareholder Return	-10.27%	-2.30%	0.46%	0.53%	-	-0.87%	Upgrade

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