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	2015 - 2019
Period Ending	Jan '26 Jan 28, 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	2015 - 2019
Market Capitalization	44,056	37,175	36,722	27,809	34,265	33,513	Upgrade
Market Cap Growth	24.04%	1.23%	32.05%	-18.84%	2.25%	9.05%	Upgrade
Enterprise Value	46,028	39,878	39,132	30,095	39,067	41,322	Upgrade
Last Close Price	5.16	3.40	2.78	1.97	1.66	1.80	Upgrade
PE Ratio	9.11	8.92	7.91	6.03	7.52	10.25	Upgrade
Forward PE	10.31	6.74	5.88	4.57	3.99	6.70	Upgrade
PS Ratio	0.43	0.33	0.33	0.23	0.22	0.33	Upgrade
PB Ratio	0.95	0.83	0.83	0.67	0.80	0.88	Upgrade
P/TBV Ratio	1.29	1.12	1.14	0.94	1.12	1.28	Upgrade
P/FCF Ratio	14.29	13.66	15.01	6.68	10.27	13.17	Upgrade
P/OCF Ratio	9.42	8.50	8.70	4.69	6.70	7.13	Upgrade
PEG Ratio	-	2.09	2.09	2.09	2.09	2.09	Upgrade
EV/Sales Ratio	0.44	0.36	0.35	0.24	0.26	0.41	Upgrade
EV/EBITDA Ratio	9.12	9.43	8.14	6.92	7.91	9.69	Upgrade
EV/EBIT Ratio	18.52	15.23	12.57	11.40	11.95	15.43	Upgrade
EV/FCF Ratio	14.93	14.66	15.99	7.22	11.71	16.23	Upgrade
Debt / Equity Ratio	0.28	0.28	0.32	0.42	0.43	0.46	Upgrade
Debt / EBITDA Ratio	2.60	2.41	2.40	3.34	3.14	3.46	Upgrade
Debt / FCF Ratio	4.26	4.55	5.72	4.22	5.51	6.91	Upgrade
Asset Turnover	1.16	1.38	1.32	1.43	1.78	1.32	Upgrade
Inventory Turnover	1560.78	1741.37	1442.79	1439.98	1575.10	768.85	Upgrade
Quick Ratio	1.14	1.11	1.05	1.14	1.27	1.03	Upgrade
Current Ratio	1.37	1.32	1.24	1.35	1.50	1.16	Upgrade
Return on Equity (ROE)	9.73%	10.17%	11.54%	11.88%	11.69%	9.19%	Upgrade
Return on Assets (ROA)	1.74%	2.01%	2.29%	1.91%	2.38%	2.21%	Upgrade
Return on Invested Capital (ROIC)	4.34%	5.19%	6.11%	5.33%	6.24%	5.25%	Upgrade
Return on Capital Employed (ROCE)	4.30%	4.90%	5.90%	4.70%	5.30%	5.40%	Upgrade
Earnings Yield	9.36%	11.21%	12.65%	16.58%	13.30%	9.76%	Upgrade
FCF Yield	7.00%	7.32%	6.66%	14.98%	9.74%	7.60%	Upgrade
Dividend Yield	6.39%	9.07%	11.49%	11.50%	13.29%	7.92%	Upgrade
Payout Ratio	51.87%	53.74%	42.09%	51.01%	23.92%	32.27%	Upgrade
Buyback Yield / Dilution	-0.92%	-0.30%	1.35%	0.68%	-	-1.54%	Upgrade
Total Shareholder Return	5.47%	8.77%	12.84%	12.17%	13.29%	6.37%	Upgrade

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