Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (HKG:0874)

HKG:0874 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,282	46,522	49,079	52,405	63,956	53,019
Market Cap Growth	-3.17%	-5.21%	-6.35%	-18.06%	20.63%	-14.28%
Enterprise Value	44,076	44,713	42,709	43,602	50,515	43,391
Last Close Price	18.21	17.34	19.49	19.94	18.77	15.42
PE Ratio	15.40	15.42	10.99	11.69	14.01	15.31
Forward PE	16.01	7.66	7.42	8.39	7.93	7.13
PS Ratio	0.57	0.58	0.59	0.66	0.76	0.72
PB Ratio	1.08	1.16	1.22	1.38	1.66	1.58
P/TBV Ratio	1.26	1.36	1.43	1.62	2.03	1.95
P/FCF Ratio	42.25	18.89	18.00	8.26	11.79	-
P/OCF Ratio	20.72	12.70	10.86	6.62	9.18	76.29
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	0.53	0.56	0.51	0.55	0.60	0.59
EV/EBITDA Ratio	9.72	10.33	7.10	7.71	9.37	10.70
EV/EBIT Ratio	12.08	12.10	8.08	8.60	10.37	12.07
EV/FCF Ratio	39.38	18.16	15.66	6.87	9.31	-
Debt / Equity Ratio	0.40	0.37	0.33	0.36	0.32	0.34
Debt / EBITDA Ratio	3.83	3.23	2.09	2.30	2.14	2.60
Debt / FCF Ratio	15.55	6.01	4.83	2.14	2.25	-
Asset Turnover	0.95	0.94	0.99	1.01	1.10	1.06
Inventory Turnover	5.75	5.14	5.53	5.45	5.53	5.33
Quick Ratio	1.19	1.11	1.17	1.20	1.27	1.23
Current Ratio	1.54	1.48	1.55	1.53	1.64	1.62
Return on Equity (ROE)	7.46%	8.06%	12.12%	13.09%	13.33%	11.41%
Return on Assets (ROA)	2.60%	2.71%	3.91%	3.98%	3.94%	3.24%
Return on Capital (ROIC)	3.88%	4.33%	6.36%	6.45%	6.28%	5.37%
Return on Capital Employed (ROCE)	7.50%	8.10%	11.30%	12.00%	11.70%	9.90%
Earnings Yield	6.49%	6.49%	9.10%	8.56%	7.14%	6.53%
FCF Yield	2.37%	5.29%	5.56%	12.11%	8.48%	-0.65%
Dividend Yield	4.86%	4.91%	4.23%	4.15%	4.49%	4.14%
Payout Ratio	63.20%	79.38%	39.09%	37.58%	34.03%	44.25%
Buyback Yield / Dilution	-0.00%	-0.02%	0.02%	-	-	-
Total Shareholder Return	4.85%	4.89%	4.25%	4.15%	4.49%	4.14%

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