Raymond Industrial Limited (HKG:0229)

Raymond Industrial 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	441	471	451	381	391	501
Market Cap Growth	0%	4.44%	18.42%	-2.56%	-21.98%	-4.38%
Enterprise Value	156	139	79	16	103	318
Last Close Price	0.88	0.94	0.79	0.58	0.54	0.66
PE Ratio	9.50	10.15	9.98	5.61	12.82	11.95
PS Ratio	0.41	0.44	0.42	0.28	0.37	0.35
PB Ratio	0.66	0.71	0.67	0.57	0.61	0.75
P/TBV Ratio	0.66	0.71	0.67	0.57	0.61	0.75
P/FCF Ratio	-	-	13.29	7.44	3.35	-
P/OCF Ratio	-	-	6.28	4.15	2.86	26.26
EV/Sales Ratio	0.14	0.13	0.07	0.01	0.10	0.22
EV/EBITDA Ratio	2.96	2.64	1.43	0.16	1.94	4.07
EV/EBIT Ratio	5.99	5.34	2.73	0.21	4.70	7.04
EV/FCF Ratio	-	-	2.34	0.31	0.88	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.52	-0.55	-0.53	-0.37
Net Debt / EBITDA Ratio	-5.44	-5.44	-6.38	-3.69	-6.47	-3.21
Net Debt / FCF Ratio	-	-	-10.44	-7.29	-2.93	19.14
Asset Turnover	1.21	1.21	1.22	1.56	1.17	1.50
Inventory Turnover	7.06	7.06	6.62	6.74	4.46	6.36
Quick Ratio	2.45	2.45	2.83	2.84	2.46	1.99
Current Ratio	3.01	3.01	3.49	3.51	3.42	2.76
Return on Equity (ROE)	6.90%	6.90%	6.70%	10.29%	4.63%	6.33%
Return on Assets (ROA)	1.82%	1.82%	2.05%	5.38%	1.51%	2.95%
Return on Invested Capital (ROIC)	5.91%	6.42%	7.80%	21.51%	5.37%	10.36%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.30%	11.10%	3.40%	6.70%
Earnings Yield	10.52%	9.85%	10.02%	17.81%	7.80%	8.37%
FCF Yield	-	-	7.52%	13.45%	29.87%	-2.61%
Dividend Yield	13.64%	-	7.61%	12.07%	11.01%	9.14%
Payout Ratio	-	-	155.15%	51.72%	98.51%	95.43%
Buyback Yield / Dilution	0.02%	0.02%	-	-0.01%	-0.21%	-0.80%
Total Shareholder Return	13.66%	0.02%	7.61%	12.07%	10.80%	8.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.