Wharf Real Estate Investment Company Limited (HKG: 1997)

Wharf Real Estate Investment Company 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,206	80,156	138,148	120,235	122,512	144,373
Market Cap Growth	-47.13%	-41.98%	14.90%	-1.86%	-15.14%	1.49%
Enterprise Value	101,313	126,652	191,635	176,048	179,661	186,406
Last Close Price	19.50	25.02	41.68	35.03	34.53	38.51
PE Ratio	31.01	16.82	-	27.38	-	36.75
PS Ratio	4.44	6.02	11.09	7.49	7.90	9.00
PB Ratio	0.32	0.41	0.71	0.57	0.59	0.65
P/FCF Ratio	10.56	13.67	20.66	15.09	25.40	12.01
P/OCF Ratio	10.56	13.67	20.66	15.09	25.40	12.01
EV/Sales Ratio	7.60	9.52	15.38	10.97	11.58	11.62
EV/EBITDA Ratio	10.06	12.37	21.01	18.74	17.50	14.34
EV/EBIT Ratio	10.30	12.67	21.68	19.42	18.01	14.66
EV/FCF Ratio	17.79	21.59	28.65	22.09	37.24	15.50
Debt / Equity Ratio	0.20	0.20	0.25	0.24	0.26	0.21
Debt / EBITDA Ratio	3.73	3.90	5.43	5.32	5.34	3.50
Debt / FCF Ratio	6.39	6.81	7.41	6.27	11.36	3.79
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.06
Inventory Turnover	1.95	1.78	1.20	1.41	0.84	0.55
Quick Ratio	0.06	0.16	0.24	0.23	0.23	0.14
Current Ratio	0.17	0.24	0.43	0.41	0.54	0.33
Return on Equity (ROE)	0.93%	2.38%	-4.41%	2.11%	-3.78%	1.79%
Return on Assets (ROA)	2.56%	2.50%	2.09%	2.06%	2.22%	2.81%
Return on Capital (ROIC)	2.66%	2.60%	2.19%	2.16%	2.35%	2.98%
Earnings Yield	3.22%	5.95%	-6.41%	3.65%	-6.41%	2.72%
FCF Yield	9.47%	7.32%	4.84%	6.63%	3.94%	8.33%
Dividend Yield	6.41%	5.12%	3.14%	3.74%	4.26%	5.27%
Payout Ratio	203.56%	81.54%	-	94.03%	-	166.19%
Total Shareholder Return	6.41%	5.12%	3.14%	3.74%	4.26%	5.27%

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