HKG:6969 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	74,884	82,192	39,892	73,667	238,906	351,029	Upgrade
Market Cap Growth	4.64%	106.03%	-45.85%	-69.16%	-31.94%	-	Upgrade
Enterprise Value	64,336	68,338	24,288	58,300	223,669	351,428	Upgrade
Last Close Price	12.09	13.13	6.34	11.63	37.50	55.87	Upgrade
PE Ratio	65.18	59.26	22.01	25.96	36.81	123.16	Upgrade
Forward PE	51.98	41.37	16.52	17.65	27.80	67.62	Upgrade
PS Ratio	5.03	6.55	3.23	5.37	14.15	29.53	Upgrade
PB Ratio	3.05	3.53	1.69	3.20	10.11	23.84	Upgrade
P/TBV Ratio	3.11	3.56	1.70	3.21	10.15	24.01	Upgrade
P/FCF Ratio	-	90.26	18.07	-	119.43	108.84	Upgrade
P/OCF Ratio	-	44.05	11.34	138.69	54.24	96.76	Upgrade
PEG Ratio	2.05	5.06	40.38	-	0.89	-	Upgrade
EV/Sales Ratio	4.32	5.44	1.97	4.25	13.25	29.56	Upgrade
EV/EBITDA Ratio	56.34	59.78	14.72	19.99	31.70	72.08	Upgrade
EV/EBIT Ratio	74.24	65.15	15.16	21.87	32.19	73.08	Upgrade
EV/FCF Ratio	-	75.05	11.00	-	111.81	108.97	Upgrade
Debt / Equity Ratio	0.04	0.09	0.04	0.03	0.04	0.03	Upgrade
Debt / EBITDA Ratio	0.89	1.50	0.45	0.22	0.13	0.08	Upgrade
Debt / FCF Ratio	-	2.20	0.39	-	0.47	0.12	Upgrade
Asset Turnover	-	0.44	0.45	0.51	0.73	1.11	Upgrade
Inventory Turnover	-	8.66	8.42	9.66	12.48	9.38	Upgrade
Quick Ratio	-	2.89	5.22	5.04	5.09	5.67	Upgrade
Current Ratio	-	3.20	5.49	5.35	5.30	5.90	Upgrade
Return on Equity (ROE)	-	6.02%	7.87%	12.67%	33.41%	36.54%	Upgrade
Return on Assets (ROA)	-	2.32%	3.65%	6.24%	18.79%	28.00%	Upgrade
Return on Capital (ROIC)	2.12%	2.68%	4.22%	7.20%	21.61%	34.82%	Upgrade
Return on Capital Employed (ROCE)	-	4.40%	6.60%	11.40%	29.10%	32.00%	Upgrade
Earnings Yield	1.53%	1.69%	4.54%	3.85%	2.72%	0.81%	Upgrade
FCF Yield	-	1.11%	5.53%	-1.82%	0.84%	0.92%	Upgrade
Dividend Yield	1.68%	0.76%	1.58%	1.55%	1.04%	0.48%	Upgrade
Payout Ratio	-	42.38%	43.70%	57.68%	44.82%	-	Upgrade
Buyback Yield / Dilution	-	0.40%	0.21%	0.17%	-8.79%	-11.71%	Upgrade
Total Shareholder Return	1.68%	1.16%	1.79%	1.72%	-7.75%	-11.23%	Upgrade

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