China Foods Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,133	12,140	6,993	8,224	7,832	8,532
Market Cap Growth	44.20%	73.60%	-14.97%	5.00%	-8.20%	20.08%
Enterprise Value	10,225	10,553	7,504	9,738	9,371	10,326
Last Close Price	3.98	4.34	2.37	2.64	2.39	2.48
PE Ratio	11.61	12.66	7.64	8.97	10.50	12.14
Forward PE	10.28	11.21	7.07	9.35	9.88	11.48
PS Ratio	0.45	0.49	0.31	0.35	0.33	0.35
PB Ratio	0.95	1.03	0.64	0.77	0.78	0.83
P/TBV Ratio	2.98	3.25	2.25	3.02	3.48	4.27
P/FCF Ratio	-	-	3.08	4.14	26.73	19.29
P/OCF Ratio	-	-	2.31	3.07	6.07	6.47
PEG Ratio	-	0.34	0.34	0.34	0.34	0.34
EV/Sales Ratio	0.42	0.43	0.33	0.41	0.40	0.43
EV/EBITDA Ratio	3.32	3.43	2.68	3.51	3.79	4.45
EV/EBIT Ratio	4.63	4.79	3.83	5.06	5.26	6.21
EV/FCF Ratio	-	-	3.30	4.90	31.98	23.34
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.03	0.03	0.03	0.04
Debt / FCF Ratio	-	-	0.04	0.04	0.22	0.21
Net Debt / Equity Ratio	-0.42	-0.42	-0.42	-0.25	-0.12	-0.19
Net Debt / EBITDA Ratio	-1.62	-1.62	-1.63	-0.98	-0.48	-0.85
Net Debt / FCF Ratio	-	-	-2.00	-1.37	-4.04	-4.45
Asset Turnover	1.23	1.23	1.27	1.37	1.39	1.31
Inventory Turnover	9.04	9.04	8.41	7.67	7.05	6.75
Quick Ratio	0.73	0.73	0.73	0.60	0.34	0.38
Current Ratio	1.09	1.09	1.03	1.00	0.78	0.75
Return on Equity (ROE)	13.76%	13.76%	14.31%	14.94%	14.03%	13.05%
Return on Assets (ROA)	6.88%	6.88%	6.81%	6.98%	6.51%	5.59%
Return on Invested Capital (ROIC)	23.51%	23.82%	21.40%	17.48%	16.18%	15.66%
Return on Capital Employed (ROCE)	18.10%	18.10%	17.50%	17.00%	17.10%	15.60%
Earnings Yield	8.62%	7.90%	13.10%	11.15%	9.52%	8.24%
FCF Yield	-	-	32.48%	24.14%	3.74%	5.18%
Dividend Yield	4.39%	3.95%	6.88%	6.18%	5.54%	5.05%
Payout Ratio	-	-	48.11%	40.52%	45.02%	43.49%
Total Shareholder Return	4.40%	3.95%	6.88%	6.18%	5.54%	5.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.