Convenience Retail Asia Limited (HKG:0831)

Convenience Retail Asia 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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	303	253	319	529	637	582
Market Cap Growth	32.20%	-20.73%	-39.71%	-16.95%	9.33%	27.12%
Enterprise Value	300	291	401	612	690	524
Last Close Price	0.39	0.33	0.38	0.58	0.64	0.54
PE Ratio	9.07	7.47	13.33	9.16	9.39	7.24
PS Ratio	0.21	0.18	0.21	0.36	0.44	0.43
PB Ratio	0.47	0.39	0.50	0.80	0.97	0.90
P/TBV Ratio	1.04	0.87	1.16	1.75	2.13	2.03
P/FCF Ratio	1.79	1.49	1.59	2.92	3.67	3.83
P/OCF Ratio	1.41	1.17	1.33	2.41	2.72	2.88
EV/Sales Ratio	0.21	0.20	0.27	0.41	0.47	0.38
EV/EBITDA Ratio	1.27	3.15	4.47	5.14	5.61	4.19
EV/EBIT Ratio	6.49	6.20	9.67	8.38	8.57	6.18
EV/FCF Ratio	1.77	1.72	2.00	3.38	3.98	3.44
Debt / Equity Ratio	0.31	0.31	0.37	0.42	0.39	0.36
Debt / EBITDA Ratio	0.86	0.86	0.90	0.98	0.96	0.94
Debt / FCF Ratio	1.20	1.20	1.16	1.52	1.48	1.54
Net Debt / Equity Ratio	0.00	0.00	0.04	0.08	0.00	-0.09
Net Debt / EBITDA Ratio	-0.03	-0.03	0.31	0.45	0.01	-0.44
Net Debt / FCF Ratio	-0.02	-0.02	0.14	0.30	0.01	-0.36
Asset Turnover	1.21	1.21	1.19	1.14	1.11	1.02
Inventory Turnover	18.83	18.83	17.77	17.40	16.78	17.89
Quick Ratio	0.71	0.71	0.60	0.64	0.65	0.67
Current Ratio	0.84	0.84	0.74	0.76	0.77	0.79
Return on Equity (ROE)	5.26%	5.26%	3.69%	8.77%	10.43%	12.16%
Return on Assets (ROA)	2.45%	2.45%	2.07%	3.50%	3.81%	3.97%
Return on Invested Capital (ROIC)	5.58%	5.51%	4.63%	8.64%	11.10%	14.34%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.40%	9.00%	10.00%	10.90%
Earnings Yield	11.15%	13.38%	7.50%	10.92%	10.65%	13.80%
FCF Yield	55.84%	67.01%	62.98%	34.25%	27.28%	26.15%
Dividend Yield	10.39%	12.31%	7.85%	10.38%	10.93%	12.96%
Payout Ratio	45.99%	45.99%	195.05%	94.28%	80.16%	19.32%
Buyback Yield / Dilution	-0.08%	-0.08%	0.00%	-0.03%	-0.12%	-1.51%
Total Shareholder Return	10.31%	12.23%	7.85%	10.35%	10.81%	11.44%

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