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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	170,455	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	155,058	180,320	215,837	164,785	249,727	242,055
Last Close Price	39.00	42.72	50.19	39.05	58.23	54.91
PE Ratio	20.49	27.35	-63.77	128.44	-63.57	18.30
PS Ratio	4.11	5.36	19.50	8.91	20.32	4.79
PB Ratio	2.31	2.69	3.50	2.55	3.85	3.35
P/FCF Ratio	27.16	33.95	-28.02	-16.94	-19.52	16.23
P/OCF Ratio	13.77	16.50	-75.63	-50.48	-34.29	12.79
EV/Sales Ratio	3.74	5.05	18.68	8.34	19.39	4.66
EV/EBITDA Ratio	14.14	20.05	-156.58	69.46	-99.51	16.07
EV/EBIT Ratio	20.49	28.41	-65.33	573.85	-48.43	20.57
EV/FCF Ratio	24.71	32.00	-26.84	-15.85	-18.63	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	-1.00	-0.67	-0.72	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	4.88%	3.57%	-1.52%	0.75%	-1.52%	5.25%
FCF Yield	3.68%	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	2.50%	-0.22%	-0.02%	-0.54%	0.20%	-0.19%

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