HKG:0999 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
Period Ending	Feb '25 Feb 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,965	10,742	-	-	-
Enterprise Value	10,095	10,780	-	-	-
Last Close Price	9.32	8.79	-	-	-
PE Ratio	15.64	17.79	-	-	-
PS Ratio	1.96	1.92	-	-	-
PB Ratio	4.36	4.27	-	-	-
P/TBV Ratio	4.36	4.27	-	-	-
P/FCF Ratio	17.62	17.26	-	-	-
P/OCF Ratio	11.41	11.18	-	-	-
EV/Sales Ratio	1.81	1.93	-	-	-
EV/EBITDA Ratio	7.80	10.56	-	-	-
EV/EBIT Ratio	12.09	12.91	-	-	-
EV/FCF Ratio	16.22	17.32	-	-	-
Debt / Equity Ratio	0.34	0.34	1.22	1.91	5.48
Debt / EBITDA Ratio	0.67	0.67	0.69	0.77	0.80
Debt / FCF Ratio	1.39	1.39	1.37	1.83	3.71
Asset Turnover	1.77	1.77	2.52	2.59	-
Inventory Turnover	29.34	29.34	29.69	28.81	-
Quick Ratio	2.90	2.90	1.14	0.28	0.13
Current Ratio	3.36	3.36	1.54	0.60	0.33
Return on Equity (ROE)	38.86%	38.86%	112.25%	111.17%	-
Return on Assets (ROA)	16.55%	16.55%	26.80%	26.04%	-
Return on Capital (ROIC)	21.51%	21.51%	41.93%	40.50%	-
Return on Capital Employed (ROCE)	26.30%	26.30%	46.50%	72.40%	91.20%
Earnings Yield	5.51%	5.75%	-	-	-
FCF Yield	5.68%	5.79%	-	-	-
Dividend Yield	3.77%	3.86%	-	-	-
Payout Ratio	32.29%	32.29%	25.42%	63.14%	-
Buyback Yield / Dilution	-	1.58%	-	-	-
Total Shareholder Return	3.77%	5.43%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.