China Ruyi Holdings Limited (HKG:0136)

China Ruyi Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,529	36,793	35,130	20,044	19,509	27,242
Market Cap Growth	-37.38%	4.73%	75.27%	2.74%	-28.39%	27.22%
Enterprise Value	15,452	30,842	34,057	21,001	20,852	26,680
Last Close Price	1.46	2.19	2.45	1.73	1.95	2.95
PE Ratio	11.49	18.40	-	26.38	21.86	18.88
PS Ratio	6.59	9.89	8.99	5.02	13.07	9.57
PB Ratio	0.92	1.39	2.02	1.65	2.16	3.95
P/TBV Ratio	1.27	1.91	3.57	3.89	27.37	-
P/FCF Ratio	-	-	66.04	37.62	-	-
P/OCF Ratio	-	-	63.84	33.49	-	-
EV/Sales Ratio	4.15	8.29	8.72	5.26	13.97	9.38
EV/EBITDA Ratio	19.05	52.53	24.51	23.88	-	35.02
EV/EBIT Ratio	19.47	54.15	24.81	23.96	-	35.32
EV/FCF Ratio	-	-	64.03	39.42	-	-
Debt / Equity Ratio	0.11	0.11	0.11	0.16	0.23	0.28
Debt / EBITDA Ratio	5.13	5.13	1.32	2.23	-	2.46
Debt / FCF Ratio	-	-	3.53	3.75	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.16	0.10	0.07	0.05
Net Debt / EBITDA Ratio	-15.41	-15.41	-1.99	1.42	-4.19	0.48
Net Debt / FCF Ratio	-	-	-5.20	2.34	-1.60	-0.20
Asset Turnover	0.13	0.13	0.19	0.24	0.11	0.39
Inventory Turnover	730.34	730.34	609.75	1269.31	652.67	231.75
Quick Ratio	3.67	3.67	2.05	1.51	1.63	1.44
Current Ratio	4.34	4.34	2.53	1.96	2.55	2.32
Return on Equity (ROE)	8.89%	8.89%	-1.51%	7.18%	11.59%	34.51%
Return on Assets (ROA)	1.23%	1.23%	4.21%	3.33%	-0.67%	6.47%
Return on Invested Capital (ROIC)	3.01%	3.21%	-28.72%	5.38%	-1.64%	18.10%
Return on Capital Employed (ROCE)	2.00%	2.00%	7.50%	6.00%	-1.10%	6.90%
Earnings Yield	8.15%	5.43%	-0.58%	3.79%	4.58%	5.30%
FCF Yield	-	-	1.51%	2.66%	-1.88%	-6.63%
Buyback Yield / Dilution	-29.62%	-29.62%	-5.03%	-11.67%	2.50%	-31.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.