Perennial International Limited (HKG:0725)

Perennial International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159	119	113	129	159	123
Market Cap Growth	48.15%	5.26%	-12.31%	-18.75%	29.03%	-1.59%
Enterprise Value	112	59	97	185	230	147
Last Close Price	0.80	0.56	0.51	0.55	0.66	0.52
PE Ratio	4.46	4.63	7.20	6.99	11.63	-
PS Ratio	0.41	0.36	0.37	0.40	0.43	0.44
PB Ratio	0.36	0.28	0.28	0.32	0.28	0.23
P/TBV Ratio	0.36	0.28	0.28	0.32	0.28	0.23
P/FCF Ratio	-	7.30	2.09	2.22	-	15.32
P/OCF Ratio	-	5.51	1.94	2.16	-	4.95
EV/Sales Ratio	0.29	0.18	0.32	0.57	0.62	0.52
EV/EBITDA Ratio	2.14	1.44	2.76	5.33	6.36	364.72
EV/EBIT Ratio	2.58	1.77	3.65	7.64	11.65	-
EV/FCF Ratio	-7.82	3.61	1.79	3.18	-	18.30
Debt / Equity Ratio	-	0	0.00	0.06	0.13	0.08
Debt / EBITDA Ratio	-	0.00	0.01	0.63	1.84	8.59
Debt / FCF Ratio	-	0.00	0.01	0.39	-	5.69
Net Debt / Equity Ratio	-0.11	-0.14	-0.11	0.00	0.10	0.04
Net Debt / EBITDA Ratio	-0.94	-1.48	-1.32	0.05	1.54	58.01
Net Debt / FCF Ratio	3.34	-3.73	-0.85	0.03	-1.72	2.91
Asset Turnover	0.80	0.69	0.66	0.54	0.53	0.40
Inventory Turnover	2.42	1.95	1.69	1.59	2.11	2.02
Quick Ratio	3.11	2.64	3.11	1.40	0.90	0.96
Current Ratio	5.10	4.93	5.93	3.99	2.24	2.21
Return on Equity (ROE)	8.30%	6.13%	3.87%	3.80%	2.45%	-3.46%
Return on Assets (ROA)	5.53%	4.39%	3.60%	2.53%	1.75%	-1.31%
Return on Invested Capital (ROIC)	9.05%	7.94%	6.17%	4.24%	2.99%	-2.51%
Return on Capital Employed (ROCE)	9.50%	7.60%	6.40%	5.90%	3.30%	-2.50%
Earnings Yield	22.43%	21.62%	13.88%	14.31%	8.60%	-15.59%
FCF Yield	-8.97%	13.70%	47.85%	45.04%	-20.30%	6.53%
Dividend Yield	6.25%	8.96%	-	5.41%	3.01%	-
Payout Ratio	27.72%	15.21%	37.91%	21.50%	-	-
Total Shareholder Return	6.33%	8.96%	-	5.41%	3.01%	-

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