Guangzhou R&F Properties Co., Ltd. (FRA:G5HA)

Guangzhou R&F Properties Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226	635	495	856	1,227	3,945
Market Cap Growth	-69.24%	28.10%	-42.10%	-30.28%	-68.89%	-31.40%
Enterprise Value	15,090	18,238	18,657	20,239	19,996	24,677
Last Close Price	0.06	0.16	0.13	0.22	0.36	0.96
PE Ratio	-	-	-	-	-	3.50
PS Ratio	0.21	0.27	0.11	0.18	0.12	0.37
PB Ratio	0.08	0.17	0.08	0.09	0.11	0.34
P/TBV Ratio	0.16	0.31	0.12	0.12	0.13	0.36
P/FCF Ratio	4.43	-	-	-	0.78	1.77
P/OCF Ratio	4.19	-	-	-	0.67	1.63
EV/Sales Ratio	13.57	7.79	4.04	4.24	1.90	2.29
EV/EBITDA Ratio	-	-	-	896.76	-	13.49
EV/EBIT Ratio	-	-	-	-	-	14.96
EV/FCF Ratio	295.18	-	-	-	12.64	11.09
Debt / Equity Ratio	4.52	3.91	2.92	1.99	1.63	1.79
Debt / EBITDA Ratio	-	-	-	255.90	-	10.92
Debt / FCF Ratio	260.18	-	-	-	11.85	9.24
Asset Turnover	0.03	0.06	0.10	0.09	0.18	0.20
Inventory Turnover	0.06	0.11	0.18	0.16	0.36	0.28
Quick Ratio	0.15	0.14	0.16	0.19	0.19	0.27
Current Ratio	0.85	0.87	1.15	1.22	1.16	1.35
Return on Equity (ROE)	-56.65%	-47.53%	-35.20%	-21.07%	-18.70%	10.65%
Return on Assets (ROA)	-1.32%	-1.26%	-0.93%	-0.24%	-1.58%	1.89%
Return on Capital (ROIC)	-2.63%	-2.45%	-1.71%	-0.44%	-2.81%	3.09%
Return on Capital Employed (ROCE)	-15.50%	-13.50%	-3.80%	-0.90%	-6.60%	6.60%
Earnings Yield	-1020.25%	-369.30%	-519.31%	-249.53%	-185.77%	28.59%
FCF Yield	22.59%	-33.48%	-53.86%	-33.68%	128.94%	56.41%
Dividend Yield	-	-	-	-	3.84%	13.01%
Payout Ratio	-	-	-	-	-	47.87%
Buyback Yield / Dilution	-0.01%	-	-	-	-5.48%	-10.34%
Total Shareholder Return	-0.01%	-	-	-	-1.64%	2.67%

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