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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	46,265	44,559	37,175	36,722	27,809	34,265
Market Cap Growth	29.57%	19.86%	1.23%	32.05%	-18.84%	2.25%
Enterprise Value	41,932	46,532	39,878	39,132	30,095	39,067
Last Close Price	4.89	4.85	3.40	2.78	1.97	1.66
PE Ratio	10.34	9.96	8.92	7.91	6.03	7.52
Forward PE	9.47	9.75	6.74	5.88	4.57	3.99
PS Ratio	0.43	0.41	0.33	0.33	0.23	0.22
PB Ratio	0.94	0.91	0.83	0.83	0.67	0.80
P/TBV Ratio	1.24	1.20	1.12	1.14	0.94	1.12
P/FCF Ratio	29.01	27.94	13.66	15.01	6.68	10.27
P/OCF Ratio	13.47	12.98	8.50	8.70	4.69	6.70
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09
EV/Sales Ratio	0.39	0.43	0.36	0.35	0.24	0.26
EV/EBITDA Ratio	7.75	10.64	9.43	8.14	6.92	7.91
EV/EBIT Ratio	16.79	18.63	15.23	12.57	11.40	11.95
EV/FCF Ratio	26.30	29.18	14.66	15.99	7.22	11.71
Debt / Equity Ratio	0.24	0.24	0.28	0.32	0.42	0.43
Debt / EBITDA Ratio	2.13	2.13	2.41	2.40	3.34	3.14
Debt / FCF Ratio	7.23	7.23	4.55	5.72	4.22	5.51
Net Debt / Equity Ratio	-0.15	-0.15	-0.04	-0.03	-0.03	0.01
Net Debt / EBITDA Ratio	-1.69	-1.69	-0.46	-0.29	-0.26	0.12
Net Debt / FCF Ratio	-4.64	-4.64	-0.72	-0.58	-0.27	0.17
Asset Turnover	1.25	1.25	1.38	1.32	1.43	1.78
Inventory Turnover	1570.84	1570.84	1741.37	1442.79	1439.98	1575.10
Quick Ratio	1.37	1.37	1.11	1.05	1.14	1.27
Current Ratio	1.60	1.60	1.32	1.24	1.35	1.50
Return on Equity (ROE)	9.95%	9.95%	10.17%	11.54%	11.88%	11.69%
Return on Assets (ROA)	1.80%	1.80%	2.01%	2.29%	1.91%	2.38%
Return on Invested Capital (ROIC)	4.76%	4.84%	5.19%	6.11%	5.33%	6.24%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.90%	5.90%	4.70%	5.30%
Earnings Yield	9.67%	10.04%	11.21%	12.65%	16.58%	13.30%
FCF Yield	3.45%	3.58%	7.32%	6.66%	14.98%	9.74%
Dividend Yield	6.97%	-	9.07%	11.49%	11.50%	13.29%
Payout Ratio	62.60%	62.60%	53.74%	42.09%	51.01%	23.92%
Buyback Yield / Dilution	-	-	-0.30%	1.35%	0.68%	-
Total Shareholder Return	6.78%	-	8.77%	12.84%	12.17%	13.29%

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