Canvest Environmental Protection Group Company Limited (HKG:1381)

HKG:1381 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,915	11,197	9,099	10,270	10,051	8,099
Market Cap Growth	1.32%	23.06%	-11.40%	2.18%	24.10%	-7.78%
Enterprise Value	23,725	23,502	21,327	22,742	19,651	13,653
PE Ratio	12.84	12.93	9.09	7.71	7.60	7.69
PS Ratio	2.84	2.67	1.84	1.25	1.48	1.62
PB Ratio	1.17	1.10	0.94	1.14	1.13	1.09
P/FCF Ratio	15.82	14.87	17.95	-	-	-
P/OCF Ratio	10.30	9.68	8.44	-	-	-
EV/Sales Ratio	5.65	5.60	4.30	2.76	2.89	2.74
EV/EBITDA Ratio	8.63	9.12	8.61	7.67	7.98	7.42
EV/EBIT Ratio	12.53	13.54	12.81	10.51	10.74	9.75
EV/FCF Ratio	31.50	31.20	42.08	-	-	-
Debt / Equity Ratio	1.30	1.30	1.44	1.51	1.43	1.24
Debt / EBITDA Ratio	5.13	5.13	5.59	4.54	5.14	4.95
Debt / FCF Ratio	17.64	17.64	27.52	-	-	-
Quick Ratio	0.73	0.73	1.00	1.12	1.24	1.38
Current Ratio	0.79	0.79	1.03	1.17	1.26	1.46
Asset Turnover	0.16	0.16	0.19	0.33	0.31	0.31
Return on Equity (ROE)	9.44%	9.44%	11.18%	15.20%	16.18%	15.73%
Return on Assets (ROA)	4.06%	4.06%	3.94%	5.38%	5.26%	5.38%
Return on Capital (ROIC)	4.61%	4.61%	4.50%	6.12%	5.99%	6.25%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.50%	9.80%	8.60%	8.40%
Earnings Yield	7.27%	7.74%	11.00%	12.98%	13.15%	13.01%
Earnings Yield	7.27%	7.74%	11.00%	12.98%	13.15%	13.01%
FCF Yield	6.32%	6.73%	5.57%	-3.54%	-24.53%	-22.66%
Dividend Yield	0.66%	-	2.19%	2.68%	2.79%	2.81%
Payout Ratio	9.01%	9.01%	23.39%	21.96%	18.27%	18.06%
Buyback Yield / Dilution	-	-	-	-	-	0.51%
Total Shareholder Return	0.66%	-	2.19%	2.68%	2.79%	3.33%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.