Yantai North Andre Juice Co.,Ltd. (HKG:2218)

Ligand Pharmaceuticals 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,419	8,597	7,479	6,295	7,124	7,998
Market Cap Growth	15.57%	14.95%	18.80%	-11.63%	-10.92%	332.96%
Enterprise Value	14,732	7,774	6,417	5,117	6,186	7,072
Last Close Price	18.10	9.18	6.50	5.87	5.50	6.86
PE Ratio	19.83	30.99	26.57	28.65	36.27	44.37
PS Ratio	9.12	5.70	7.75	5.23	6.66	8.00
PB Ratio	5.26	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	5.48	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	-	-	-	30.05	48.64	42.52
P/OCF Ratio	155.89	-	-	23.13	29.91	31.88
EV/Sales Ratio	8.71	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	44.03	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	50.42	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	-200.61	-	-	24.43	42.24	37.60
Debt / Equity Ratio	-	-	-	0.06	0.05	-
Debt / EBITDA Ratio	-	-	-	0.82	0.67	-
Debt / FCF Ratio	-	-	-	0.70	0.84	-
Asset Turnover	0.57	0.53	0.34	0.42	0.37	0.40
Inventory Turnover	1.49	1.04	0.81	1.44	1.07	0.99
Quick Ratio	8.80	5.09	11.03	5.01	4.31	7.39
Current Ratio	17.11	14.14	22.75	7.84	7.09	14.11
Return on Equity (ROE)	11.04%	10.08%	10.43%	8.46%	7.38%	7.55%
Return on Assets (ROA)	6.17%	5.73%	5.30%	3.13%	2.96%	3.31%
Return on Capital (ROIC)	6.41%	5.97%	5.50%	3.29%	3.13%	3.51%
Return on Capital Employed (ROCE)	10.00%	9.30%	8.70%	5.30%	5.00%	5.30%
Earnings Yield	2.04%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	-0.48%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Dividend Yield	1.51%	2.98%	3.73%	1.93%	1.11%	0.86%
Payout Ratio	26.17%	29.45%	14.50%	9.88%	11.75%	-
Buyback Yield / Dilution	3.64%	3.41%	0.01%	3.28%	-0.52%	-2.79%
Total Shareholder Return	5.03%	6.39%	3.73%	5.21%	0.59%	-1.92%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.