Galaxy Entertainment Group Limited (HKG: 0027)

Galaxy Entertainment Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	142,963	191,312	225,342	176,045	261,697	248,640
Market Cap Growth	-26.72%	-15.10%	28.00%	-32.73%	5.25%	15.46%
Enterprise Value	127,566	180,320	215,837	164,785	249,727	242,055
Last Close Price	32.70	42.72	50.19	39.05	58.23	54.91
PE Ratio	17.18	28.02	-	132.74	-	19.07
Forward PE	13.20	16.57	43.12	33.42	42.33	18.39
PS Ratio	3.45	5.36	19.50	8.91	20.32	4.79
PB Ratio	1.94	2.69	3.50	2.55	3.85	3.35
P/TBV Ratio	2.23	2.80	3.53	2.58	3.90	3.40
P/FCF Ratio	22.78	33.95	-	-	-	16.23
P/OCF Ratio	13.77	16.50	-	-	-	12.79
PEG Ratio	10.26	10.26	10.26	8.35	4.17	1.73
EV/Sales Ratio	3.08	5.05	18.68	8.34	19.39	4.66
EV/EBITDA Ratio	11.63	20.05	-	69.46	-	16.07
EV/EBIT Ratio	16.86	28.41	-	573.85	-	20.57
EV/FCF Ratio	20.33	32.00	-	-	-	15.80
Debt / Equity Ratio	0.06	0.03	0.13	0.10	0.14	0.01
Debt / EBITDA Ratio	0.41	0.24	-	2.78	-	0.07
Debt / FCF Ratio	0.72	0.38	-	-	-	0.07
Asset Turnover	0.47	0.42	0.14	0.22	0.14	0.57
Inventory Turnover	43.96	41.52	35.79	37.34	43.99	52.34
Quick Ratio	1.60	1.50	1.13	1.54	0.82	0.91
Current Ratio	1.63	1.53	1.17	1.58	0.86	0.94
Return on Equity (ROE)	11.74%	10.13%	-5.16%	2.09%	-5.50%	19.17%
Return on Assets (ROA)	5.37%	4.72%	-2.48%	0.20%	-3.42%	8.03%
Return on Capital (ROIC)	6.25%	5.44%	-2.78%	0.23%	-4.22%	9.99%
Earnings Yield	5.82%	3.57%	-1.52%	0.75%	-1.52%	5.25%
FCF Yield	4.39%	2.95%	-3.57%	-5.90%	-5.12%	6.16%
Buyback Yield / Dilution	-0.06%	-0.22%	-0.02%	-0.54%	0.20%	-0.19%
Total Shareholder Return	2.97%	-0.22%	-0.02%	-0.54%	0.20%	-0.19%

Source: S&P Capital IQ. Standard template. Financial Sources.