Poly Property Group Co., Limited (HKG:0119)

Poly Property Group 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	7,642	5,885	6,076	6,687	7,612	8,312
Market Cap Growth	33.33%	-3.15%	-9.14%	-12.16%	-8.41%	-29.72%
Enterprise Value	65,050	61,827	64,183	70,964	65,602	54,759
Last Close Price	2.00	1.52	1.48	1.59	1.72	1.80
PE Ratio	398.42	30.24	3.82	7.25	3.01	4.42
Forward PE	24.54	2.58	2.58	2.58	2.58	2.58
PS Ratio	0.15	0.14	0.14	0.14	0.21	0.27
PB Ratio	0.15	0.12	0.12	0.14	0.16	0.21
P/TBV Ratio	0.20	0.16	0.16	0.18	0.20	0.24
P/FCF Ratio	3.59	0.82	1.03	-	-	-
P/OCF Ratio	3.56	0.81	1.03	-	-	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.29	1.45	1.42	1.53	1.76	1.75
EV/EBITDA Ratio	12.94	15.97	10.57	7.50	7.11	7.11
EV/EBIT Ratio	13.47	16.69	10.95	7.64	7.25	7.29
EV/FCF Ratio	30.59	8.57	10.91	-	-	-
Debt / Equity Ratio	1.47	1.54	1.71	1.99	1.89	2.27
Debt / EBITDA Ratio	14.86	19.52	13.88	9.88	9.56	11.55
Debt / FCF Ratio	35.20	10.59	14.44	-	-	-
Net Debt / Equity Ratio	0.86	0.80	1.01	1.24	1.11	1.18
Net Debt / EBITDA Ratio	8.76	10.24	8.25	6.20	5.63	6.00
Net Debt / FCF Ratio	20.61	5.49	8.51	-3.74	-7.22	-7.53
Asset Turnover	0.23	0.20	0.20	0.21	0.17	0.17
Inventory Turnover	0.30	0.26	0.25	0.24	0.19	0.21
Quick Ratio	0.50	0.49	0.42	0.45	0.43	0.57
Current Ratio	1.83	1.80	1.73	1.83	1.65	1.69
Return on Equity (ROE)	0.17%	0.21%	3.75%	2.53%	6.17%	6.27%
Return on Assets (ROA)	1.38%	1.08%	1.63%	2.59%	2.55%	2.57%
Return on Invested Capital (ROIC)	0.13%	0.17%	2.34%	1.63%	3.13%	3.14%
Return on Capital Employed (ROCE)	4.50%	3.50%	5.30%	7.80%	8.20%	7.50%
Earnings Yield	0.25%	3.31%	26.20%	13.80%	33.20%	22.62%
FCF Yield	27.82%	122.55%	96.83%	-234.95%	-94.43%	-73.78%
Dividend Yield	1.04%	1.38%	5.61%	3.02%	7.83%	7.11%
Payout Ratio	1666.87%	159.56%	11.43%	33.06%	14.39%	40.70%
Buyback Yield / Dilution	-	-	-1.63%	-2.08%	-0.51%	0.27%
Total Shareholder Return	1.04%	1.38%	3.98%	0.95%	7.32%	7.38%

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