IRC Limited (HKG:1029)

IRC Limited 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	856	1,099	912	1,133	1,605	993
Market Cap Growth	20.56%	20.56%	-19.55%	-29.38%	61.57%	18.64%
Enterprise Value	728	1,281	1,124	1,357	2,618	2,665
Last Close Price	0.07	0.09	0.11	0.13	0.22	0.14
PE Ratio	-	-	-	-	1.54	1.27
Forward PE	-	0.65	0.65	0.65	22.72	10.62
PS Ratio	0.50	0.64	0.46	0.52	0.55	0.57
PB Ratio	0.35	0.45	0.40	0.32	0.40	0.34
P/TBV Ratio	0.35	0.45	0.40	0.32	0.40	0.34
P/FCF Ratio	-	-	7.49	8.40	1.36	2.20
P/OCF Ratio	15.62	20.04	2.11	4.58	1.25	2.00
EV/Sales Ratio	0.42	0.75	0.57	0.62	0.90	1.53
EV/EBITDA Ratio	10.06	17.96	3.47	3.71	2.05	4.83
EV/EBIT Ratio	-	-	6.51	6.51	2.39	7.51
EV/FCF Ratio	-9.10	-	9.24	10.06	2.21	5.91
Debt / Equity Ratio	0.14	0.14	0.23	0.18	0.23	0.55
Debt / EBITDA Ratio	4.83	4.83	1.62	1.55	0.69	2.81
Debt / FCF Ratio	-	-	4.33	4.53	0.77	3.60
Asset Turnover	0.49	0.49	0.48	0.43	0.53	0.35
Inventory Turnover	4.17	4.17	4.52	5.11	5.18	5.12
Quick Ratio	1.04	1.04	0.92	1.00	0.77	0.39
Current Ratio	1.58	1.58	1.53	1.64	1.34	0.75
Return on Equity (ROE)	-6.79%	-6.79%	-42.56%	-18.21%	29.83%	30.44%
Return on Assets (ROA)	-1.16%	-1.16%	2.65%	2.57%	12.63%	4.44%
Return on Capital (ROIC)	-1.45%	-1.45%	3.13%	2.88%	14.34%	5.19%
Return on Capital Employed (ROCE)	-	-	6.40%	5.10%	22.70%	7.90%
Earnings Yield	-18.59%	-14.48%	-134.38%	-60.48%	65.16%	78.50%
FCF Yield	-9.34%	-7.27%	13.35%	11.90%	73.82%	45.40%
Buyback Yield / Dilution	-3.79%	-3.79%	-14.90%	-4.50%	-0.03%	-

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