Sinotrans Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	44,580	37,175	36,722	27,809	34,265	33,513
Market Cap Growth	20.75%	1.23%	32.05%	-18.84%	2.25%	9.05%
Enterprise Value	46,553	39,878	39,132	30,095	39,067	41,322
Last Close Price	5.18	3.40	2.78	1.97	1.66	1.80
PE Ratio	9.14	8.92	7.91	6.03	7.52	10.25
Forward PE	10.33	6.74	5.88	4.57	3.99	6.70
PS Ratio	0.43	0.33	0.33	0.23	0.22	0.33
PB Ratio	0.96	0.83	0.83	0.67	0.80	0.88
P/TBV Ratio	1.30	1.12	1.14	0.94	1.12	1.28
P/FCF Ratio	14.46	13.66	15.01	6.68	10.27	13.17
P/OCF Ratio	9.53	8.50	8.70	4.69	6.70	7.13
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	0.45	0.36	0.35	0.24	0.26	0.41
EV/EBITDA Ratio	9.23	9.43	8.14	6.92	7.91	9.69
EV/EBIT Ratio	18.73	15.23	12.57	11.40	11.95	15.43
EV/FCF Ratio	15.10	14.66	15.99	7.22	11.71	16.23
Debt / Equity Ratio	0.28	0.28	0.32	0.42	0.43	0.46
Debt / EBITDA Ratio	2.60	2.41	2.40	3.34	3.14	3.46
Debt / FCF Ratio	4.26	4.55	5.72	4.22	5.51	6.91
Net Debt / Equity Ratio	-0.02	-0.04	-0.03	-0.03	0.01	0.10
Net Debt / EBITDA Ratio	-0.24	-0.46	-0.29	-0.26	0.12	0.87
Net Debt / FCF Ratio	-0.33	-0.72	-0.58	-0.27	0.17	1.46
Asset Turnover	1.16	1.38	1.32	1.43	1.78	1.32
Inventory Turnover	1560.78	1741.37	1442.79	1439.98	1575.10	768.85
Quick Ratio	1.14	1.11	1.05	1.14	1.27	1.03
Current Ratio	1.37	1.32	1.24	1.35	1.50	1.16
Return on Equity (ROE)	9.73%	10.17%	11.54%	11.88%	11.69%	9.19%
Return on Assets (ROA)	1.74%	2.01%	2.29%	1.91%	2.38%	2.21%
Return on Invested Capital (ROIC)	4.34%	5.19%	6.11%	5.33%	6.24%	5.25%
Return on Capital Employed (ROCE)	4.30%	4.90%	5.90%	4.70%	5.30%	5.40%
Earnings Yield	9.25%	11.21%	12.65%	16.58%	13.30%	9.76%
FCF Yield	6.91%	7.32%	6.66%	14.98%	9.74%	7.60%
Dividend Yield	6.33%	9.07%	11.49%	11.50%	13.29%	7.92%
Payout Ratio	55.82%	53.74%	42.09%	51.01%	23.92%	32.27%
Buyback Yield / Dilution	-0.92%	-0.30%	1.35%	0.68%	-	-1.54%
Total Shareholder Return	5.41%	8.77%	12.84%	12.17%	13.29%	6.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.