IVD Medical Holding Limited (HKG:1931)

IVD Medical Holding 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,124	2,926	2,506	2,655	4,357	2,818
Market Cap Growth	16.76%	16.76%	-5.61%	-39.06%	54.60%	-32.05%
Enterprise Value	13,064	2,100	1,695	2,367	3,977	2,599
Last Close Price	8.72	1.80	1.73	1.72	2.72	1.76
PE Ratio	47.05	10.56	9.55	11.18	20.34	14.95
Forward PE	-	7.62	7.62	7.62	7.62	-
PS Ratio	4.20	0.87	0.74	0.85	1.30	0.98
PB Ratio	3.53	0.73	0.67	0.75	1.19	0.83
P/TBV Ratio	6.38	1.32	1.33	1.55	2.68	1.97
P/FCF Ratio	149.66	31.00	9.03	10.90	25.74	16.38
P/OCF Ratio	94.61	19.60	7.78	9.41	21.76	13.92
PEG Ratio	-	0.51	0.51	0.51	0.51	-
EV/Sales Ratio	3.88	0.62	0.50	0.76	1.19	0.90
EV/EBITDA Ratio	26.48	4.22	3.84	5.86	11.32	8.75
EV/EBIT Ratio	28.86	4.44	4.09	6.25	12.51	9.64
EV/FCF Ratio	138.42	22.25	6.11	9.72	23.50	15.11
Debt / Equity Ratio	0.20	0.20	0.10	0.11	0.14	0.15
Debt / EBITDA Ratio	1.57	1.57	0.83	0.94	1.44	1.59
Debt / FCF Ratio	8.52	8.52	1.37	1.63	3.10	2.91
Asset Turnover	0.61	0.61	0.68	0.63	0.66	0.62
Inventory Turnover	2.06	2.06	2.78	3.29	3.64	3.44
Quick Ratio	1.48	1.48	1.48	1.70	1.21	1.78
Current Ratio	2.40	2.40	2.49	2.62	2.19	3.05
Return on Equity (ROE)	7.45%	7.45%	7.25%	6.36%	5.53%	5.46%
Return on Assets (ROA)	5.39%	5.39%	5.17%	4.82%	3.91%	3.65%
Return on Capital (ROIC)	6.73%	6.73%	6.50%	6.05%	4.83%	4.45%
Return on Capital Employed (ROCE)	11.20%	11.20%	10.50%	9.90%	8.10%	7.10%
Earnings Yield	1.96%	9.47%	10.47%	8.94%	4.92%	6.69%
FCF Yield	0.67%	3.23%	11.07%	9.17%	3.89%	6.11%
Dividend Yield	-	-	5.30%	4.82%	2.92%	2.99%
Payout Ratio	54.06%	54.05%	32.06%	25.22%	28.90%	53.86%
Buyback Yield / Dilution	-10.60%	-10.60%	0.23%	-0.42%	-0.80%	-17.42%
Total Shareholder Return	-	-10.60%	5.53%	4.40%	2.11%	-14.42%

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