First Tractor Company Limited (HKG:0038)

First Tractor Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,032	14,323	13,689	10,794	14,203	10,085
Market Cap Growth	15.76%	4.63%	26.82%	-24.01%	40.84%	90.26%
Enterprise Value	9,640	10,055	9,687	5,241	9,869	9,931
Last Close Price	9.78	6.78	4.50	3.12	3.20	3.04
PE Ratio	12.33	14.60	12.46	14.02	26.41	30.31
Forward PE	11.20	4.80	4.80	4.80	4.80	4.80
PS Ratio	1.35	1.13	1.08	0.76	1.24	1.12
PB Ratio	1.74	1.73	1.72	1.47	1.93	1.71
P/TBV Ratio	2.04	2.05	2.07	1.82	2.49	2.38
P/FCF Ratio	31.74	12.19	12.85	2.72	22.49	7.27
P/OCF Ratio	26.09	11.07	11.76	2.65	19.87	6.80
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	0.81	0.79	0.76	0.37	0.86	1.10
EV/EBITDA Ratio	9.88	9.11	8.54	4.30	12.17	27.65
EV/EBIT Ratio	14.46	12.42	11.97	6.01	23.65	-
EV/FCF Ratio	19.09	8.56	9.09	1.32	15.63	7.16
Debt / Equity Ratio	0.04	0.05	0.04	0.06	0.10	0.26
Debt / EBITDA Ratio	0.39	0.36	0.29	0.33	0.91	3.94
Debt / FCF Ratio	0.76	0.35	0.31	0.10	1.20	1.09
Net Debt / Equity Ratio	-0.76	-0.58	-0.49	-0.81	-0.61	-0.35
Net Debt / EBITDA Ratio	-7.37	-4.38	-3.44	-4.86	-5.55	-5.74
Net Debt / FCF Ratio	-13.92	-4.12	-3.67	-1.50	-7.13	-1.49
Asset Turnover	0.68	0.84	0.86	0.99	0.76	0.63
Inventory Turnover	7.99	7.05	7.26	7.34	5.14	5.35
Quick Ratio	1.18	0.85	0.75	1.03	0.86	0.59
Current Ratio	1.49	1.14	1.07	1.29	1.31	1.08
Return on Equity (ROE)	10.65%	12.41%	14.42%	10.29%	7.91%	5.76%
Return on Assets (ROA)	2.38%	3.33%	3.43%	3.81%	1.72%	-0.12%
Return on Invested Capital (ROIC)	29.91%	19.50%	29.45%	43.30%	11.53%	-0.58%
Return on Capital Employed (ROCE)	6.90%	9.30%	9.50%	11.20%	5.30%	-0.40%
Earnings Yield	5.56%	6.85%	8.02%	7.13%	3.79%	3.30%
FCF Yield	3.15%	8.20%	7.78%	36.74%	4.45%	13.75%
Dividend Yield	3.63%	4.70%	7.83%	8.19%	4.48%	2.93%
Payout Ratio	48.13%	39.64%	26.94%	21.41%	24.26%	25.52%
Buyback Yield / Dilution	0.00%	0.01%	0.00%	-1.03%	-12.83%	-0.06%
Total Shareholder Return	3.63%	4.71%	7.83%	7.16%	-8.34%	2.87%

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