Lion Rock Group Limited (HKG:1127)

Lion Rock Group 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	1,032	986	847	708	647	616
Market Cap Growth	0%	16.36%	19.56%	9.52%	5.00%	-33.33%
Enterprise Value	1,088	1,109	928	825	673	687
Last Close Price	1.34	1.16	0.92	0.68	0.57	0.49
PE Ratio	4.83	4.60	4.57	3.22	4.88	5.91
PS Ratio	0.41	0.37	0.33	0.28	0.37	0.45
PB Ratio	0.58	0.57	0.47	0.43	0.48	0.48
P/TBV Ratio	0.85	0.82	0.75	0.68	0.61	0.65
P/FCF Ratio	2.28	2.76	2.09	1.74	11.05	2.97
P/OCF Ratio	2.02	2.51	1.75	1.38	6.11	2.57
EV/Sales Ratio	0.43	0.42	0.36	0.33	0.39	0.50
EV/EBITDA Ratio	2.37	2.48	2.03	1.86	3.88	7.00
EV/EBIT Ratio	4.33	3.88	3.27	2.81	5.11	12.17
EV/FCF Ratio	2.40	3.11	2.29	2.03	11.50	3.31
Debt / Equity Ratio	0.14	0.17	0.27	0.33	0.25	0.23
Debt / EBITDA Ratio	0.56	0.61	0.97	1.12	1.64	2.28
Debt / FCF Ratio	0.57	0.84	1.20	1.36	5.74	1.40
Net Debt / Equity Ratio	-0.10	-0.12	-0.17	-0.15	-0.08	-0.18
Net Debt / EBITDA Ratio	-0.43	-0.49	-0.67	-0.57	-0.65	-2.35
Net Debt / FCF Ratio	-0.40	-0.61	-0.76	-0.62	-1.93	-1.11
Asset Turnover	0.96	0.97	0.90	1.03	0.89	0.76
Inventory Turnover	3.97	4.32	3.95	4.86	6.13	5.83
Quick Ratio	1.81	1.63	1.52	1.37	1.52	1.81
Current Ratio	2.52	2.35	2.08	1.86	1.96	2.23
Return on Equity (ROE)	14.29%	14.32%	13.93%	19.04%	10.82%	9.48%
Return on Assets (ROA)	6.01%	6.53%	6.24%	7.61%	4.23%	1.95%
Return on Invested Capital (ROIC)	12.93%	15.26%	15.67%	18.35%	9.25%	4.35%
Return on Capital Employed (ROCE)	12.70%	15.20%	14.40%	16.50%	9.40%	4.10%
Earnings Yield	20.48%	21.75%	21.87%	31.04%	20.48%	16.94%
FCF Yield	43.89%	36.21%	47.91%	57.33%	9.05%	33.70%
Dividend Yield	8.21%	9.47%	12.02%	14.62%	15.81%	10.12%
Payout Ratio	51.51%	43.73%	51.96%	30.30%	44.71%	29.52%
Buyback Yield / Dilution	-1.15%	-0.88%	-0.31%	-0.55%	2.99%	0.20%
Total Shareholder Return	7.06%	8.59%	11.70%	14.06%	18.80%	10.32%

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