Grand Pharmaceutical Group Limited (HKG:0512)

HKG:0512 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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,571	27,489	16,809	14,394	16,225	22,930
Market Cap Growth	12.20%	63.54%	16.78%	-11.29%	-29.24%	-6.11%
Enterprise Value	22,531	29,899	18,299	16,581	18,124	22,786
Last Close Price	6.16	7.85	4.59	3.71	4.04	5.53
PE Ratio	17.38	22.15	6.81	7.66	7.80	9.54
Forward PE	13.39	11.94	8.11	7.31	7.90	9.61
PS Ratio	1.76	2.24	1.44	1.37	1.70	2.67
PB Ratio	1.26	1.60	1.02	0.94	1.14	1.71
P/TBV Ratio	1.79	2.28	1.28	1.12	1.34	1.95
P/FCF Ratio	23.36	29.77	12.52	7.43	13.34	14.95
P/OCF Ratio	13.08	16.67	8.86	5.94	8.81	11.43
EV/Sales Ratio	1.83	2.43	1.57	1.58	1.90	2.65
EV/EBITDA Ratio	9.29	12.95	6.84	5.16	5.83	9.14
EV/EBIT Ratio	12.23	16.92	8.24	5.80	6.60	10.50
EV/FCF Ratio	24.40	32.38	13.63	8.56	14.90	14.85
Debt / Equity Ratio	0.28	0.28	0.27	0.22	0.32	0.27
Debt / EBITDA Ratio	2.01	2.01	1.63	1.05	1.42	1.46
Debt / FCF Ratio	5.12	5.12	3.31	1.76	3.68	2.38
Net Debt / Equity Ratio	0.05	0.05	-0.02	0.01	0.08	0.01
Net Debt / EBITDA Ratio	0.35	0.35	-0.13	0.04	0.37	0.06
Net Debt / FCF Ratio	0.86	0.86	-0.27	0.07	0.94	0.10
Asset Turnover	0.47	0.47	0.49	0.47	0.44	0.45
Inventory Turnover	3.86	3.86	3.56	2.94	2.94	3.23
Quick Ratio	0.93	0.93	1.01	0.98	0.86	1.00
Current Ratio	1.14	1.14	1.22	1.22	1.07	1.22
Return on Equity (ROE)	7.38%	7.38%	15.51%	12.86%	15.18%	19.41%
Return on Assets (ROA)	4.23%	4.23%	5.84%	7.96%	7.91%	7.13%
Return on Invested Capital (ROIC)	8.19%	8.62%	12.16%	15.04%	15.83%	15.13%
Return on Capital Employed (ROCE)	8.90%	8.90%	12.10%	17.00%	17.30%	14.00%
Earnings Yield	5.75%	4.51%	14.69%	13.06%	12.82%	10.48%
FCF Yield	4.28%	3.36%	7.99%	13.46%	7.50%	6.69%
Dividend Yield	2.74%	2.15%	5.67%	7.01%	3.46%	1.99%
Payout Ratio	73.37%	73.37%	36.88%	26.43%	18.78%	16.25%
Buyback Yield / Dilution	-	-	0.17%	0.97%	0.16%	-2.98%
Total Shareholder Return	2.75%	2.15%	5.83%	7.99%	3.62%	-1.00%

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