Vesync Co., Ltd (HKG:2148)

Vesync 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,347	6,028	6,188	5,617	11,033	12,287
Market Cap Growth	-2.59%	-2.59%	10.17%	-49.09%	-10.20%	-
Enterprise Value	4,739	4,793	5,456	5,293	9,741	12,263
Last Close Price	5.57	5.29	5.12	4.53	8.67	9.90
PE Ratio	8.34	8.34	10.22	-	34.02	28.96
Forward PE	8.43	7.74	10.42	11.54	15.73	-
PS Ratio	1.25	1.19	1.35	1.47	3.12	4.54
PB Ratio	2.21	2.10	2.42	2.60	4.50	6.09
P/TBV Ratio	2.21	2.10	2.42	2.60	4.50	6.10
P/FCF Ratio	6.00	5.69	7.64	-	-	180.99
P/OCF Ratio	5.64	5.36	7.47	556.25	-	164.25
EV/Sales Ratio	0.93	0.95	1.19	1.38	2.75	4.53
EV/EBITDA Ratio	5.22	5.48	7.41	-	21.81	23.67
EV/EBIT Ratio	5.57	5.62	7.62	-	22.32	23.92
EV/FCF Ratio	4.48	4.53	6.74	-	-	180.64
Debt / Equity Ratio	0.09	0.09	0.12	0.08	0.15	0.06
Debt / EBITDA Ratio	0.28	0.28	0.39	-	0.79	0.21
Debt / FCF Ratio	0.24	0.24	0.37	-	-	1.68
Asset Turnover	1.07	1.07	1.15	1.07	1.09	1.52
Inventory Turnover	4.54	4.54	3.20	2.86	2.48	3.05
Quick Ratio	1.58	1.58	1.46	1.44	1.80	2.42
Current Ratio	2.04	2.04	2.22	2.35	3.13	3.48
Return on Equity (ROE)	26.71%	26.71%	25.60%	-5.51%	14.47%	39.58%
Return on Assets (ROA)	11.30%	11.30%	11.21%	-2.22%	8.42%	18.03%
Return on Capital (ROIC)	17.88%	17.88%	17.26%	-3.09%	10.96%	25.29%
Return on Capital Employed (ROCE)	28.90%	28.90%	27.20%	-	17.10%	24.30%
Earnings Yield	11.39%	11.99%	9.78%	-2.26%	2.94%	3.45%
FCF Yield	16.68%	17.56%	13.09%	-0.23%	-3.58%	0.55%
Dividend Yield	4.41%	1.67%	4.12%	-	0.74%	1.29%
Payout Ratio	11.31%	11.31%	3.78%	-	44.63%	7.72%
Buyback Yield / Dilution	3.43%	3.43%	1.11%	-0.29%	-39.23%	-1.42%
Total Shareholder Return	7.84%	5.10%	5.23%	-0.29%	-38.50%	-0.13%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.