HKG:2555 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	May '25 May 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,244	16,697	-	-	-
Enterprise Value	10,412	12,805	-	-	-
Last Close Price	9.64	10.88	-	-	-
PE Ratio	27.04	33.23	-	-	-
PS Ratio	2.72	3.19	-	-	-
PB Ratio	3.40	3.99	-	-	-
P/TBV Ratio	3.51	4.12	-	-	-
EV/Sales Ratio	1.99	2.45	-	-	-
EV/EBITDA Ratio	16.47	19.67	-	-	-
EV/EBIT Ratio	16.93	20.21	-	-	-
Debt / Equity Ratio	0.03	0.03	0.10	0.12	0.19
Debt / EBITDA Ratio	0.17	0.17	0.06	0.06	0.06
Debt / FCF Ratio	-	-	0.06	0.07	0.05
Asset Turnover	1.15	1.15	2.39	3.10	-
Inventory Turnover	15.41	15.41	19.00	18.17	-
Quick Ratio	2.67	2.67	2.31	1.35	1.27
Current Ratio	2.93	2.93	2.54	1.63	1.59
Return on Equity (ROE)	20.07%	20.07%	152.50%	200.23%	-
Return on Assets (ROA)	8.68%	8.68%	37.76%	52.01%	-
Return on Capital (ROIC)	14.98%	14.98%	107.89%	129.45%	-
Return on Capital Employed (ROCE)	14.60%	14.60%	70.00%	132.90%	177.80%
Earnings Yield	3.53%	3.01%	-	-	-
Dividend Yield	2.24%	1.96%	-	-	-
Payout Ratio	-	-	83.35%	62.87%	54.03%
Buyback Yield / Dilution	-21.22%	-21.22%	-16.11%	-0.78%	-
Total Shareholder Return	-18.99%	-19.27%	-16.11%	-0.78%	-

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