Raymond Industrial Limited (HKG:0229)

Raymond Industrial 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	466	451	381	391	501	524
Market Cap Growth	8.14%	18.42%	-2.56%	-21.98%	-4.38%	17.78%
Enterprise Value	134	79	16	103	318	267
Last Close Price	0.93	0.79	0.58	0.54	0.66	0.65
PE Ratio	9.16	9.98	5.61	12.82	11.95	8.29
PS Ratio	0.43	0.42	0.28	0.37	0.35	0.41
PB Ratio	0.69	0.67	0.57	0.61	0.75	0.80
P/TBV Ratio	0.69	0.67	0.57	0.61	0.75	0.80
P/FCF Ratio	102.02	13.29	7.44	3.35	-	8.14
P/OCF Ratio	10.75	6.28	4.15	2.86	26.26	6.56
EV/Sales Ratio	0.12	0.07	0.01	0.10	0.22	0.21
EV/EBITDA Ratio	2.22	1.43	0.16	1.94	4.07	2.25
EV/EBIT Ratio	4.04	2.73	0.21	4.70	7.04	3.10
EV/FCF Ratio	29.26	2.34	0.31	0.88	-	4.15
Net Debt / Equity Ratio	-0.49	-0.52	-0.55	-0.53	-0.37	-0.46
Net Debt / EBITDA Ratio	-5.57	-6.38	-3.69	-6.47	-3.21	-2.54
Net Debt / FCF Ratio	-72.76	-10.44	-7.29	-2.93	19.14	-4.68
Asset Turnover	1.21	1.22	1.56	1.17	1.50	1.43
Inventory Turnover	7.51	6.62	6.74	4.46	6.36	7.25
Quick Ratio	2.90	2.83	2.84	2.46	1.99	2.04
Current Ratio	3.42	3.49	3.51	3.42	2.76	2.62
Return on Equity (ROE)	7.53%	6.70%	10.29%	4.63%	6.33%	10.03%
Return on Assets (ROA)	2.32%	2.05%	5.38%	1.51%	2.95%	5.98%
Return on Invested Capital (ROIC)	8.11%	7.80%	21.51%	5.37%	10.36%	20.27%
Return on Capital Employed (ROCE)	4.90%	4.30%	11.10%	3.40%	6.70%	13.10%
Earnings Yield	10.92%	10.02%	17.81%	7.80%	8.37%	12.06%
FCF Yield	0.98%	7.52%	13.45%	29.87%	-2.61%	12.29%
Dividend Yield	12.90%	7.61%	12.07%	11.01%	9.14%	9.22%
Payout Ratio	128.55%	155.15%	51.72%	98.51%	95.43%	46.93%
Buyback Yield / Dilution	-	-	-0.01%	-0.21%	-0.80%	0.16%
Total Shareholder Return	12.90%	7.61%	12.07%	10.80%	8.34%	9.38%

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