5100 Xizang Glacier Company Limited (HKG:1115)

HKG:1115 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	3,449	1,580	955	1,198	1,444	2,053
Market Cap Growth	118.32%	65.38%	-20.23%	-17.09%	-29.64%	54.72%
Enterprise Value	3,994	2,005	1,600	1,993	2,126	2,833
Last Close Price	0.62	0.35	0.24	0.40	0.55	0.79
PE Ratio	-	-	-	-	25.06	101.83
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	12.32	6.57	2.76	3.40	2.58	3.51
PB Ratio	1.28	0.62	0.30	0.37	0.42	0.64
P/TBV Ratio	1.82	0.91	0.41	0.50	0.57	0.88
P/FCF Ratio	15.66	4.80	-	13.07	15.46	21.45
P/OCF Ratio	15.35	4.69	-	12.24	14.32	19.94
EV/Sales Ratio	14.26	8.34	4.62	5.65	3.80	4.84
EV/EBITDA Ratio	-	-	-	-	15.93	15.95
EV/EBIT Ratio	-	-	-	-	45.95	35.27
EV/FCF Ratio	18.14	6.09	-	21.75	22.76	29.61
Debt / Equity Ratio	0.28	0.28	0.27	0.27	0.27	0.34
Debt / EBITDA Ratio	-	-	-	-	6.99	6.06
Debt / FCF Ratio	3.42	2.12	-	9.46	10.07	11.32
Net Debt / Equity Ratio	0.20	0.16	0.24	0.24	0.24	0.24
Net Debt / EBITDA Ratio	-8.02	-5.22	-26.09	-27.06	6.32	4.37
Net Debt / FCF Ratio	2.47	1.21	-2.26	8.35	9.04	8.12
Asset Turnover	0.07	0.06	0.08	0.08	0.11	0.12
Inventory Turnover	0.48	0.52	0.71	0.84	1.48	1.80
Quick Ratio	0.49	0.42	0.28	0.33	0.62	0.47
Current Ratio	1.74	1.55	1.56	1.61	1.63	1.59
Return on Equity (ROE)	-20.16%	-21.92%	-12.35%	-3.60%	1.69%	0.62%
Return on Assets (ROA)	-1.44%	-1.76%	-1.29%	-1.26%	0.57%	1.00%
Return on Invested Capital (ROIC)	-2.85%	-3.36%	-2.36%	-2.37%	0.89%	1.03%
Return on Capital Employed (ROCE)	-3.40%	-4.40%	-2.90%	-2.60%	1.20%	2.40%
Earnings Yield	-17.37%	-38.66%	-40.70%	-9.67%	3.99%	0.98%
FCF Yield	6.38%	20.85%	-35.34%	7.65%	6.47%	4.66%
Buyback Yield / Dilution	-8.11%	-12.92%	-41.83%	-10.31%	-0.48%	-
Total Shareholder Return	-8.11%	-12.92%	-41.83%	-10.31%	-0.48%	-

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