Ritamix Global Limited (HKG:1936)

Ritamix Global 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	345	355	189	411	245	275
Market Cap Growth	8.82%	87.89%	-54.02%	67.31%	-10.75%	-
Enterprise Value	231	208	32	299	90	156
Last Close Price	0.74	0.76	0.35	0.76	0.45	0.48
PE Ratio	20.89	24.67	9.71	20.39	11.08	16.87
PS Ratio	1.46	1.67	0.94	1.72	1.09	1.23
PB Ratio	1.34	1.53	0.69	1.55	0.93	1.01
P/TBV Ratio	1.33	1.52	0.69	1.55	0.93	1.01
P/FCF Ratio	-	-	7.62	9.58	38.23	17.37
P/OCF Ratio	-	-	7.27	9.31	31.36	14.98
EV/Sales Ratio	0.97	0.98	0.16	1.25	0.40	0.70
EV/EBITDA Ratio	12.63	16.41	1.53	8.41	3.24	5.42
EV/EBIT Ratio	15.65	19.21	1.66	8.87	3.46	5.72
EV/FCF Ratio	-4.75	-	1.31	6.97	13.97	9.87
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.00	0
Debt / EBITDA Ratio	0.15	0.23	0.14	0.00	0.01	0.00
Debt / FCF Ratio	-	-	0.13	0.00	0.04	0.01
Net Debt / Equity Ratio	-0.44	-0.70	-0.60	-0.53	-0.42	-0.51
Net Debt / EBITDA Ratio	-6.73	-12.80	-7.75	-3.98	-3.96	-4.83
Net Debt / FCF Ratio	2.32	31.22	-6.62	-3.30	-17.11	-8.80
Asset Turnover	0.77	0.71	0.72	0.86	0.79	0.95
Inventory Turnover	2.81	2.77	2.50	2.29	2.19	2.70
Quick Ratio	7.65	3.03	13.57	10.36	6.69	12.74
Current Ratio	10.52	3.97	17.55	14.51	10.75	17.51
Return on Equity (ROE)	5.72%	5.23%	7.13%	7.82%	8.41%	7.51%
Return on Assets (ROA)	3.00%	2.25%	4.33%	7.56%	5.71%	7.23%
Return on Invested Capital (ROIC)	6.98%	7.99%	12.58%	17.08%	13.46%	13.49%
Return on Capital Employed (ROCE)	5.60%	4.60%	7.10%	12.70%	9.80%	10.00%
Earnings Yield	4.80%	4.05%	10.30%	4.90%	9.03%	5.93%
FCF Yield	-14.06%	-1.46%	13.13%	10.44%	2.61%	5.76%
Buyback Yield / Dilution	0.74%	0.18%	-	3.84%	-7.98%	-21.22%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.