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	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	451	471	451	381	391	501
Market Cap Growth	5.88%	4.44%	18.42%	-2.56%	-21.98%	-4.38%
Enterprise Value	158	139	79	16	103	318
Last Close Price	0.90	0.94	0.79	0.58	0.54	0.66
PE Ratio	9.72	10.15	9.98	5.61	12.82	11.95
PS Ratio	0.42	0.44	0.42	0.28	0.37	0.35
PB Ratio	0.67	0.71	0.67	0.57	0.61	0.75
P/TBV Ratio	0.67	0.71	0.67	0.57	0.61	0.75
P/FCF Ratio	-	-	13.29	7.44	3.35	-
P/OCF Ratio	12.58	13.14	6.28	4.15	2.86	26.26
EV/Sales Ratio	0.15	0.13	0.07	0.01	0.10	0.22
EV/EBITDA Ratio	2.77	2.44	1.48	0.16	1.94	4.07
EV/EBIT Ratio	6.10	5.34	2.93	0.21	4.70	7.04
EV/FCF Ratio	-10.28	-	2.34	0.31	0.88	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.52	-0.55	-0.53	-0.37
Net Debt / EBITDA Ratio	-5.16	-5.16	-6.62	-3.69	-6.47	-3.21
Net Debt / FCF Ratio	19.01	19.01	-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	6.64	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%	1.91%	5.38%	1.51%	2.95%
Return on Invested Capital (ROIC)	6.02%	6.49%	7.27%	21.51%	5.37%	10.36%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.00%	11.10%	3.40%	6.70%
Earnings Yield	10.29%	9.85%	10.02%	17.81%	7.80%	8.37%
FCF Yield	-3.41%	-3.27%	7.52%	13.45%	29.87%	-2.61%
Dividend Yield	7.78%	7.45%	7.61%	12.07%	11.01%	9.14%
Payout Ratio	129.57%	129.57%	155.15%	51.72%	98.51%	95.43%
Buyback Yield / Dilution	-	-	-	-0.01%	-0.21%	-0.80%
Total Shareholder Return	7.69%	7.45%	7.61%	12.07%	10.80%	8.34%

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