Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,306	8,333	12,373	12,825	24,295	20,888
Market Cap Growth	-32.66%	-32.66%	-3.52%	-47.21%	16.31%	17.99%
Enterprise Value	12,134	7,247	11,279	12,002	23,493	21,017
Last Close Price	5.70	3.32	4.90	5.03	9.39	8.03
PE Ratio	29.84	17.38	43.12	28.35	26.31	23.07
Forward PE	16.13	9.31	9.75	10.13	11.94	13.74
PS Ratio	0.43	0.25	0.38	0.43	0.93	0.89
PB Ratio	0.91	0.53	0.79	0.83	1.56	1.40
P/TBV Ratio	0.93	0.54	0.81	0.85	1.60	1.43
P/FCF Ratio	6.57	3.83	6.82	9.49	21.37	9.97
P/OCF Ratio	4.13	2.40	3.92	5.60	10.84	6.42
PEG Ratio	0.34	0.15	0.15	0.35	0.28	1.93
EV/Sales Ratio	0.37	0.22	0.34	0.40	0.90	0.89
EV/EBITDA Ratio	4.71	3.01	7.03	6.98	12.41	9.43
EV/EBIT Ratio	9.27	5.68	21.35	17.78	27.73	16.39
EV/FCF Ratio	5.57	3.33	6.22	8.88	20.67	10.04
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.07	0.16
Debt / EBITDA Ratio	0.28	0.28	0.45	0.47	0.57	1.02
Debt / FCF Ratio	0.33	0.33	0.43	0.64	1.01	1.13
Asset Turnover	1.24	1.24	1.25	1.17	1.03	0.92
Inventory Turnover	13.02	13.02	12.95	11.93	11.46	10.50
Quick Ratio	1.17	1.17	1.10	1.12	1.14	1.14
Current Ratio	1.46	1.46	1.42	1.45	1.44	1.35
Return on Equity (ROE)	3.72%	3.72%	2.27%	3.29%	6.44%	6.48%
Return on Assets (ROA)	2.98%	2.98%	1.25%	1.65%	2.09%	3.15%
Return on Capital (ROIC)	4.85%	4.85%	2.01%	2.55%	3.10%	4.65%
Return on Capital Employed (ROCE)	7.10%	7.10%	2.90%	3.80%	4.80%	7.50%
Earnings Yield	3.35%	5.75%	2.32%	3.53%	3.80%	4.33%
FCF Yield	15.22%	26.12%	14.66%	10.54%	4.68%	10.03%
Dividend Yield	1.24%	2.04%	0.48%	0.73%	0.79%	0.91%
Payout Ratio	12.20%	12.20%	32.11%	41.10%	19.91%	69.79%
Buyback Yield / Dilution	-	-	0.00%	0.07%	-0.15%	0.04%
Total Shareholder Return	1.24%	2.04%	0.48%	0.79%	0.64%	0.95%

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