HKG:2899 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	999,784	415,318	355,052	293,452	298,434	267,057	Upgrade
Market Cap Growth	132.57%	16.97%	20.99%	-1.67%	11.75%	116.93%	Upgrade
Enterprise Value	1,166,281	569,671	515,533	433,885	400,391	359,825	Upgrade
Last Close Price	36.94	13.78	12.17	9.87	8.46	7.91	Upgrade
PE Ratio	20.08	12.18	15.26	12.96	15.76	35.98	Upgrade
PS Ratio	2.79	1.29	1.10	0.96	1.08	1.31	Upgrade
PB Ratio	4.03	2.20	2.33	2.09	2.62	3.02	Upgrade
P/TBV Ratio	10.61	5.54	8.28	14.52	10.49	23.76	Upgrade
P/FCF Ratio	21.41	16.22	50.11	66.83	41.04	588.68	Upgrade
P/OCF Ratio	14.10	7.99	8.74	9.05	9.32	15.76	Upgrade
EV/Sales Ratio	3.20	1.76	1.60	1.42	1.45	1.77	Upgrade
EV/EBITDA Ratio	14.84	9.62	11.31	9.66	10.03	15.23	Upgrade
EV/EBIT Ratio	17.34	11.70	14.82	12.80	13.19	23.32	Upgrade
EV/FCF Ratio	24.98	22.25	72.76	98.81	55.07	793.17	Upgrade
Debt / Equity Ratio	0.75	0.84	1.03	1.01	0.85	1.00	Upgrade
Debt / EBITDA Ratio	2.41	2.67	3.43	3.17	2.42	3.72	Upgrade
Debt / FCF Ratio	3.98	6.20	22.12	32.51	13.31	194.77	Upgrade
Asset Turnover	0.76	0.82	0.90	1.05	1.15	1.12	Upgrade
Inventory Turnover	7.49	7.74	8.61	9.61	10.19	9.17	Upgrade
Quick Ratio	0.78	0.58	0.51	0.63	0.49	0.40	Upgrade
Current Ratio	1.20	0.99	0.92	1.12	0.94	0.84	Upgrade
Return on Equity (ROE)	28.01%	24.93%	20.20%	22.79%	23.40%	12.85%	Upgrade
Return on Assets (ROA)	8.77%	7.73%	6.08%	7.29%	7.91%	5.30%	Upgrade
Return on Capital (ROIC)	10.65%	9.41%	7.43%	8.88%	9.64%	6.42%	Upgrade
Return on Capital Employed (ROCE)	16.60%	15.40%	12.20%	12.80%	15.60%	9.60%	Upgrade
Earnings Yield	4.98%	8.21%	6.55%	7.72%	6.45%	2.89%	Upgrade
FCF Yield	4.67%	6.17%	2.00%	1.50%	2.44%	0.17%	Upgrade
Dividend Yield	1.47%	2.94%	2.26%	2.29%	2.90%	1.80%	Upgrade
Payout Ratio	35.43%	41.71%	57.26%	42.94%	32.68%	72.24%	Upgrade
Buyback Yield / Dilution	-2.84%	-2.05%	-0.12%	-1.71%	-1.46%	-9.28%	Upgrade
Total Shareholder Return	-1.37%	0.88%	2.14%	0.58%	1.44%	-7.47%	Upgrade

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