Crocodile Garments Limited (HKG:0122)

Crocodile Garments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 3, 2026	Dec 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	152	144	151	233	303	398
Market Cap Growth	2.95%	-4.72%	-35.37%	-23.13%	-23.81%	27.27%
Enterprise Value	620	600	601	623	681	810
Last Close Price	1.47	1.94	2.04	3.16	5.13	6.74
PS Ratio	1.56	1.48	1.58	2.68	2.94	3.55
PB Ratio	0.11	0.10	0.11	0.16	0.20	0.26
P/TBV Ratio	0.11	0.10	0.11	0.16	0.20	0.26
P/FCF Ratio	-	-	-	269.79	-	9.97
P/OCF Ratio	-	-	-	16.45	-	9.72
EV/Sales Ratio	6.34	6.18	6.31	7.17	6.60	7.23
EV/FCF Ratio	-14.33	-	-	721.29	-	20.29
Debt / Equity Ratio	0.49	0.50	0.50	0.52	0.57	0.39
Debt / EBITDA Ratio	96.80	770.32	-	-	-	7515.94
Debt / FCF Ratio	-	-	-	892.57	-	14.88
Net Debt / Equity Ratio	0.33	0.39	0.32	0.34	0.29	0.28
Net Debt / EBITDA Ratio	-64.65	-36.73	-24.20	-27.92	-29.78	-89.31
Net Debt / FCF Ratio	-10.82	-71.53	-	590.70	-15.69	10.59
Asset Turnover	-	-	0.04	0.04	0.05	0.05
Inventory Turnover	-	-	1.06	1.04	1.37	0.78
Quick Ratio	1.11	0.81	1.28	0.99	1.24	0.41
Current Ratio	1.18	1.28	1.37	1.42	1.39	0.60
Return on Equity (ROE)	-	-	-2.31%	-7.31%	-5.18%	-0.13%
Return on Assets (ROA)	-	-	-0.62%	-0.58%	-0.58%	-0.29%
Return on Invested Capital (ROIC)	-0.67%	-1.08%	-1.16%	-1.12%	-1.10%	-0.53%
Return on Capital Employed (ROCE)	-0.60%	-1.10%	-1.10%	-1.10%	-1.00%	-0.60%
Earnings Yield	-25.71%	-24.54%	-22.46%	-46.67%	-25.85%	-0.49%
FCF Yield	-28.43%	-5.35%	-	0.37%	-9.22%	10.03%
Buyback Yield / Dilution	-0.03%	-	-8.57%	-38.16%	-	-
Total Shareholder Return	-0.03%	-	-8.57%	-38.16%	-	-

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