HKG:2382 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	73,750	75,366	77,306	101,458	269,871	185,639	Upgrade
Market Cap Growth	7.11%	-2.51%	-23.80%	-62.41%	45.37%	25.82%	Upgrade
Enterprise Value	55,345	60,929	61,955	92,570	263,294	184,514	Upgrade
Last Close Price	67.95	68.24	69.87	90.94	239.12	163.67	Upgrade
PE Ratio	20.68	26.24	63.83	37.27	44.08	32.09	Upgrade
Forward PE	17.06	24.58	30.02	23.57	32.97	29.27	Upgrade
PS Ratio	1.72	1.85	2.22	2.70	5.86	4.11	Upgrade
PB Ratio	2.53	2.80	3.07	4.05	10.52	9.29	Upgrade
P/TBV Ratio	2.60	2.88	3.16	4.16	10.84	9.63	Upgrade
P/FCF Ratio	54.90	51.63	167.19	20.73	49.37	34.87	Upgrade
P/OCF Ratio	17.98	20.50	26.34	12.17	31.50	21.83	Upgrade
PEG Ratio	0.72	0.49	2.22	6.55	1.33	1.17	Upgrade
EV/Sales Ratio	1.29	1.50	1.78	2.47	5.72	4.09	Upgrade
EV/EBITDA Ratio	9.49	13.00	21.75	18.68	31.75	23.01	Upgrade
EV/EBIT Ratio	16.97	25.52	97.52	32.63	42.42	30.00	Upgrade
EV/FCF Ratio	41.20	41.74	133.99	18.91	48.17	34.66	Upgrade
Debt / Equity Ratio	0.25	0.24	0.25	0.29	0.30	0.36	Upgrade
Debt / EBITDA Ratio	1.30	1.37	2.19	1.45	0.91	0.90	Upgrade
Debt / FCF Ratio	5.43	4.48	13.77	1.49	1.39	1.36	Upgrade
Asset Turnover	0.75	0.74	0.68	0.81	1.01	1.15	Upgrade
Inventory Turnover	5.99	5.69	5.50	5.21	5.11	5.36	Upgrade
Quick Ratio	1.37	1.37	1.37	1.31	1.85	1.44	Upgrade
Current Ratio	1.64	1.67	1.65	1.59	2.36	1.91	Upgrade
Return on Equity (ROE)	13.49%	11.53%	5.10%	11.49%	26.81%	33.43%	Upgrade
Return on Assets (ROA)	3.31%	2.69%	0.77%	3.84%	8.52%	9.79%	Upgrade
Return on Capital (ROIC)	5.48%	4.67%	1.26%	5.63%	12.63%	15.75%	Upgrade
Return on Capital Employed (ROCE)	8.90%	7.10%	2.00%	10.60%	18.80%	23.50%	Upgrade
Earnings Yield	4.85%	3.81%	1.57%	2.68%	2.27%	3.12%	Upgrade
FCF Yield	1.82%	1.94%	0.60%	4.83%	2.02%	2.87%	Upgrade
Dividend Yield	0.81%	0.77%	0.32%	0.55%	0.49%	0.64%	Upgrade
Payout Ratio	16.60%	8.46%	47.04%	43.97%	19.79%	16.35%	Upgrade
Buyback Yield / Dilution	0.16%	0.34%	0.10%	0.03%	0.04%	0.14%	Upgrade
Total Shareholder Return	0.97%	1.11%	0.42%	0.57%	0.53%	0.78%	Upgrade

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