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	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158,371	133,200	142,894	103,213	333,729	238,115
Market Cap Growth	4.69%	-6.78%	38.45%	-69.07%	40.15%	71.87%
Enterprise Value	157,343	134,568	149,908	112,254	335,628	242,474
PE Ratio	34.85	37.66	233.44	92.19	60.74	74.09
PS Ratio	5.07	4.87	6.17	4.55	11.28	10.11
PB Ratio	5.23	5.17	6.03	5.04	16.68	17.40
P/TBV Ratio	6.60	6.43	7.99	6.68	23.45	28.93
P/FCF Ratio	70.50	35.53	19.99	-	254.07	90.67
P/OCF Ratio	34.48	26.23	17.21	-	124.01	59.95
EV/Sales Ratio	4.85	4.91	6.47	4.95	11.34	10.30
EV/EBITDA Ratio	29.24	31.44	76.66	51.92	48.85	58.51
EV/EBIT Ratio	33.67	38.56	175.22	96.94	57.17	73.67
EV/FCF Ratio	70.04	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
Net Debt / Equity Ratio	-0.03	-0.02	0.08	0.48	0.12	0.08
Net Debt / EBITDA Ratio	-0.19	-0.11	1.00	4.57	0.34	0.28
Net Debt / FCF Ratio	-0.44	-0.13	0.27	-2.06	1.78	0.44
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	2.87%	2.66%	0.43%	1.08%	1.65%	1.35%
FCF Yield	1.42%	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.