HKG:3606 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	185,143	166,955	105,563	99,283	140,353	135,838	Upgrade
Market Cap Growth	21.86%	58.16%	6.33%	-29.26%	3.32%	106.40%	Upgrade
Enterprise Value	179,819	163,829	102,423	95,275	136,678	138,954	Upgrade
Last Close Price	67.40	53.26	35.04	28.82	34.24	35.58	Upgrade
PE Ratio	18.65	20.92	17.02	18.47	36.34	43.98	Upgrade
PS Ratio	3.83	4.00	2.89	3.13	4.84	5.75	Upgrade
PB Ratio	4.78	4.40	3.05	3.03	4.35	5.30	Upgrade
P/TBV Ratio	5.02	4.62	3.20	3.18	4.59	5.67	Upgrade
P/FCF Ratio	28.95	50.92	30.42	31.79	34.15	32.63	Upgrade
P/OCF Ratio	13.93	18.32	12.57	14.90	20.14	21.67	Upgrade
EV/Sales Ratio	3.65	3.92	2.80	3.00	4.72	5.88	Upgrade
EV/EBITDA Ratio	13.33	14.67	11.38	12.93	18.44	22.78	Upgrade
EV/EBIT Ratio	16.67	18.52	15.27	18.50	26.82	35.82	Upgrade
EV/FCF Ratio	28.12	49.96	29.52	30.50	33.25	33.38	Upgrade
Debt / Equity Ratio	0.48	0.42	0.46	0.45	0.43	0.48	Upgrade
Debt / EBITDA Ratio	1.41	1.41	1.75	1.96	1.82	1.99	Upgrade
Debt / FCF Ratio	2.92	4.87	4.61	4.71	3.35	2.98	Upgrade
Asset Turnover	0.67	0.66	0.62	0.59	0.57	0.52	Upgrade
Inventory Turnover	4.43	4.53	4.08	3.83	3.99	3.88	Upgrade
Quick Ratio	1.21	1.66	1.84	1.37	1.35	1.21	Upgrade
Current Ratio	1.48	2.02	2.22	1.71	1.68	1.53	Upgrade
Return on Equity (ROE)	26.40%	22.37%	18.64%	17.20%	13.13%	12.10%	Upgrade
Return on Assets (ROA)	9.18%	8.67%	7.09%	5.96%	6.24%	5.29%	Upgrade
Return on Capital (ROIC)	11.79%	10.75%	8.66%	7.16%	7.46%	6.30%	Upgrade
Return on Capital Employed (ROCE)	22.50%	18.40%	14.70%	13.60%	13.80%	12.40%	Upgrade
Earnings Yield	5.36%	4.78%	5.88%	5.42%	2.75%	2.27%	Upgrade
FCF Yield	3.45%	1.96%	3.29%	3.15%	2.93%	3.06%	Upgrade
Dividend Yield	4.36%	3.60%	4.09%	4.90%	3.58%	2.50%	Upgrade
Payout Ratio	55.54%	49.53%	63.89%	61.14%	72.40%	85.33%	Upgrade
Buyback Yield / Dilution	-0.25%	-0.25%	0.26%	-2.15%	-2.28%	-0.08%	Upgrade
Total Shareholder Return	4.11%	3.35%	4.35%	2.75%	1.30%	2.42%	Upgrade

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