Spring Real Estate Investment Trust (HKG:1426)

HKG:1426 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,714	3,283	3,564	3,799	3,944	4,140
Market Cap Growth	-12.09%	-7.87%	-6.18%	-3.69%	-4.73%	-5.95%
Enterprise Value	9,009	9,341	6,859	7,225	7,352	8,159
Last Close Price	1.86	2.07	1.99	1.97	1.91	2.12
PE Ratio	44.05	-	111.19	6.07	-	16.59
PS Ratio	3.42	4.07	5.46	5.86	6.23	6.77
PB Ratio	0.41	0.42	0.42	0.46	0.52	0.57
P/FCF Ratio	6.03	6.16	8.09	8.91	9.61	9.84
P/OCF Ratio	6.03	6.16	8.09	8.91	9.61	9.84
EV/Sales Ratio	11.48	11.58	10.50	11.14	11.61	13.34
EV/EBIT Ratio	25.27	25.35	13.31	17.78	19.03	21.15
EV/FCF Ratio	19.37	17.53	15.56	16.94	17.91	19.39
Debt / Equity Ratio	0.74	0.72	0.65	0.45	0.47	0.58
Debt / FCF Ratio	11.57	10.56	12.49	8.55	8.83	9.89
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.52	0.69	0.77	0.40	1.38	1.09
Current Ratio	0.92	1.67	2.17	0.99	3.83	3.84
Return on Equity (ROE)	1.22%	-0.73%	1.67%	7.78%	-2.95%	3.48%
Return on Assets (ROA)	1.61%	1.63%	2.50%	2.11%	2.02%	2.08%
Return on Capital (ROIC)	1.68%	1.70%	2.59%	2.16%	2.07%	2.13%
Earnings Yield	2.28%	-2.60%	0.90%	16.48%	-5.72%	6.03%
FCF Yield	16.59%	16.23%	12.37%	11.23%	10.41%	10.16%
Dividend Yield	9.68%	9.16%	10.64%	11.16%	10.45%	8.91%
Payout Ratio	446.33%	-	1021.78%	50.88%	-	87.60%
Buyback Yield / Dilution	2.79%	1.32%	-0.90%	-1.08%	-0.76%	-13.79%
Total Shareholder Return	12.47%	10.47%	9.73%	10.07%	9.69%	-4.88%

Source: S&P Capital IQ. Real Estate template. Financial Sources.