Yuexiu Real Estate Investment Trust (HKG:0405)

HKG:0405 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,582	6,194	9,424	11,038	12,486	16,927
Market Cap Growth	-41.21%	-34.28%	-14.62%	-11.60%	-26.24%	8.55%
Enterprise Value	26,275	28,224	31,516	27,323	28,580	32,489
Last Close Price	0.90	1.17	1.72	2.62	2.83	3.72
PE Ratio	-	1215.61	-	13.94	18.59	16.09
PS Ratio	2.00	2.69	4.45	5.00	5.98	7.35
PB Ratio	0.27	0.33	0.48	0.56	0.67	0.96
P/FCF Ratio	12.07	12.46	23.54	11.61	15.13	19.19
P/OCF Ratio	12.07	12.46	23.54	11.61	15.13	19.19
EV/Sales Ratio	11.87	12.28	14.89	12.39	13.68	14.11
EV/EBITDA Ratio	19.63	21.60	26.11	21.36	22.59	23.85
EV/EBIT Ratio	22.32	23.38	28.44	23.27	24.50	25.54
EV/FCF Ratio	68.30	56.79	78.72	28.74	34.63	36.83
Debt / Equity Ratio	1.23	1.20	1.15	1.33	0.89	0.90
Debt / EBITDA Ratio	16.46	16.28	17.69	19.22	12.55	11.26
Debt / FCF Ratio	56.02	44.95	56.30	27.33	20.31	18.11
Asset Turnover	0.05	0.05	0.04	0.04	0.05	0.06
Inventory Turnover	220.62	207.12	176.95	132.14	108.58	123.95
Quick Ratio	0.20	0.21	0.26	0.19	0.41	0.30
Current Ratio	0.23	0.25	0.31	0.22	0.45	0.39
Return on Equity (ROE)	-0.79%	-0.02%	-3.07%	4.26%	3.72%	5.99%
Return on Assets (ROA)	1.53%	1.56%	1.40%	1.49%	1.69%	1.97%
Return on Capital (ROIC)	1.80%	1.84%	1.65%	1.79%	2.05%	2.39%
Earnings Yield	-2.85%	-0.07%	-6.13%	7.50%	5.58%	6.21%
FCF Yield	8.28%	8.02%	4.25%	8.61%	6.61%	5.21%
Dividend Yield	9.59%	7.96%	7.47%	9.42%	8.34%	7.23%
Payout Ratio	0.00%	-	-	101.15%	118.22%	90.41%
Buyback Yield / Dilution	-0.06%	-13.65%	-22.72%	-2.97%	-1.18%	-0.48%
Total Shareholder Return	9.53%	-5.69%	-15.25%	6.45%	7.17%	6.75%

Source: S&P Capital IQ. Real Estate template. Financial Sources.