Guotai Haitong Securities 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	Aug '25 Aug 14, 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	378,909	163,993	134,404	126,349	179,950	170,360	Upgrade
Market Cap Growth	141.52%	22.02%	6.38%	-29.79%	5.63%	-2.47%	Upgrade
Last Close Price	18.19	10.87	7.94	7.46	9.46	8.29	Upgrade
PE Ratio	16.02	12.52	14.08	10.18	10.03	13.45	Upgrade
PS Ratio	7.72	3.64	3.47	3.19	3.51	4.23	Upgrade
PB Ratio	1.05	0.87	0.70	0.68	0.97	0.98	Upgrade
P/FCF Ratio	19.64	2.81	20.20	2.28	15.41	6.69	Upgrade
P/OCF Ratio	18.28	2.75	16.94	2.20	14.14	6.45	Upgrade
Debt / Equity Ratio	2.23	2.57	2.37	2.14	2.44	2.17	Upgrade
Debt / FCF Ratio	41.68	8.31	68.11	7.17	38.68	14.81	Upgrade
Asset Turnover	0.04	0.04	0.04	0.04	0.06	0.05	Upgrade
Quick Ratio	1.29	1.40	1.47	1.54	1.49	1.33	Upgrade
Current Ratio	1.43	1.57	1.63	1.72	1.63	1.44	Upgrade
Return on Equity (ROE)	9.15%	7.72%	5.86%	7.39%	10.31%	8.03%	Upgrade
Return on Assets (ROA)	1.80%	1.37%	1.11%	1.41%	2.05%	1.86%	Upgrade
Earnings Yield	6.24%	8.45%	7.68%	10.30%	10.24%	7.75%	Upgrade
FCF Yield	5.09%	35.66%	4.95%	43.80%	6.49%	14.94%	Upgrade
Dividend Yield	2.67%	4.21%	5.55%	8.03%	8.82%	8.03%	Upgrade
Payout Ratio	55.14%	90.48%	119.63%	103.32%	66.29%	75.35%	Upgrade
Buyback Yield / Dilution	-0.67%	1.83%	1.94%	-0.18%	0.26%	-0.36%	Upgrade
Total Shareholder Return	2.00%	6.04%	7.49%	7.85%	9.08%	7.67%	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.