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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,218	2,926	2,506	2,655	4,357	2,818
Market Cap Growth	233.35%	16.76%	-5.61%	-39.06%	54.60%	-32.05%
Enterprise Value	18,644	2,100	1,695	2,367	3,977	2,599
Last Close Price	10.63	1.80	1.73	1.72	2.72	1.76
PE Ratio	90.85	10.56	9.55	11.18	20.34	14.95
Forward PE	-	7.62	7.62	7.62	7.62	-
PS Ratio	5.10	0.87	0.74	0.85	1.30	0.98
PB Ratio	4.46	0.73	0.67	0.75	1.19	0.83
P/TBV Ratio	8.58	1.32	1.33	1.55	2.68	1.97
P/FCF Ratio	-	31.00	9.03	10.90	25.74	16.38
P/OCF Ratio	-	19.60	7.78	9.41	21.76	13.92
PEG Ratio	-	0.51	0.51	0.51	0.51	-
EV/Sales Ratio	5.53	0.62	0.50	0.76	1.19	0.90
EV/EBITDA Ratio	45.76	4.22	3.84	5.86	11.32	8.75
EV/EBIT Ratio	48.69	4.44	4.09	6.25	12.51	9.64
EV/FCF Ratio	-	22.25	6.11	9.72	23.50	15.11
Debt / Equity Ratio	0.47	0.20	0.10	0.11	0.14	0.15
Debt / EBITDA Ratio	4.26	1.57	0.83	0.94	1.44	1.59
Debt / FCF Ratio	-	8.52	1.37	1.63	3.10	2.91
Asset Turnover	0.54	0.61	0.68	0.63	0.66	0.62
Inventory Turnover	1.06	2.06	2.78	3.29	3.64	3.44
Quick Ratio	0.39	1.48	1.48	1.70	1.21	1.78
Current Ratio	1.79	2.40	2.49	2.62	2.19	3.05
Return on Equity (ROE)	5.08%	7.45%	7.25%	6.36%	5.53%	5.46%
Return on Assets (ROA)	4.03%	5.39%	5.17%	4.82%	3.91%	3.65%
Return on Capital (ROIC)	4.90%	6.73%	6.50%	6.05%	4.83%	4.45%
Return on Capital Employed (ROCE)	9.90%	11.20%	10.50%	9.90%	8.10%	7.10%
Earnings Yield	1.11%	9.47%	10.47%	8.94%	4.92%	6.69%
FCF Yield	-	3.23%	11.07%	9.17%	3.89%	6.11%
Dividend Yield	-	-	5.30%	4.82%	2.92%	2.99%
Payout Ratio	-	54.05%	32.06%	25.22%	28.90%	53.86%
Buyback Yield / Dilution	-20.71%	-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.