OmniVision Integrated Circuits Group, Inc. (HKG:0501)

HKG:0501 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,226	133,200	142,894	103,213	333,729	238,115
Market Cap Growth	24.83%	-6.78%	38.45%	-69.07%	40.15%	71.87%
Enterprise Value	162,201	134,568	149,908	112,254	335,628	242,474
PE Ratio	35.92	37.66	233.44	92.19	60.74	74.09
PS Ratio	5.22	4.87	6.17	4.55	11.28	10.11
PB Ratio	5.39	5.17	6.03	5.04	16.68	17.40
P/TBV Ratio	6.80	6.43	7.99	6.68	23.45	28.93
P/FCF Ratio	72.66	35.53	19.99	-	254.07	90.67
P/OCF Ratio	35.54	26.23	17.21	-	124.01	59.95
EV/Sales Ratio	5.01	4.91	6.47	4.95	11.34	10.30
EV/EBITDA Ratio	30.21	31.44	76.66	51.92	48.85	58.51
EV/EBIT Ratio	34.79	38.56	175.22	96.94	57.17	73.67
EV/FCF Ratio	72.20	35.89	20.97	-	255.51	92.33
Debt / Equity Ratio	0.39	0.40	0.51	0.71	0.59	0.56
Debt / EBITDA Ratio	2.29	2.38	5.88	6.42	1.70	1.84
Debt / FCF Ratio	5.29	2.76	1.69	-	8.96	2.91
Asset Turnover	0.69	0.67	0.58	0.60	0.88	0.99
Inventory Turnover	2.74	2.78	1.80	1.44	2.27	2.93
Quick Ratio	1.62	1.91	1.50	0.67	1.27	1.20
Current Ratio	2.46	2.87	2.24	1.89	2.33	2.03
Return on Equity (ROE)	16.34%	14.37%	2.75%	5.57%	32.67%	27.55%
Return on Assets (ROA)	6.24%	5.34%	1.33%	1.90%	10.92%	8.63%
Return on Invested Capital (ROIC)	15.51%	13.95%	2.44%	3.35%	28.32%	22.30%
Return on Capital Employed (ROCE)	12.20%	10.50%	2.70%	4.10%	20.50%	17.50%
Earnings Yield	2.78%	2.66%	0.43%	1.08%	1.65%	1.35%
FCF Yield	1.38%	2.81%	5.00%	-4.66%	0.39%	1.10%
Payout Ratio	17.53%	19.77%	102.28%	83.02%	12.68%	15.23%
Buyback Yield / Dilution	1.78%	-1.48%	-0.27%	-0.08%	-2.86%	-32.98%

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