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

Yantai North Andre Juice 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,526	8,597	7,479	6,295	7,124	7,998
Market Cap Growth	14.95%	14.95%	18.80%	-11.63%	-10.92%	332.96%
Enterprise Value	11,230	7,774	6,417	5,117	6,186	7,072
Last Close Price	9.72	9.33	6.61	5.96	5.59	6.98
PE Ratio	12.18	30.99	26.57	28.65	36.27	44.37
PS Ratio	2.24	5.70	7.75	5.23	6.66	8.00
PB Ratio	1.18	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	4.27	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	-	-	30.05	48.64	42.52
P/OCF Ratio	-	-	23.13	29.91	31.88
EV/Sales Ratio	7.44	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	36.98	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	42.72	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	-38.86	-	-	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	0.53	0.53	0.34	0.42	0.37	0.40
Inventory Turnover	1.04	1.04	0.81	1.44	1.07	0.99
Quick Ratio	5.09	5.09	11.03	5.01	4.31	7.39
Current Ratio	14.14	14.14	22.75	7.84	7.09	14.11
Return on Equity (ROE)	10.08%	10.08%	10.43%	8.46%	7.38%	7.55%
Return on Assets (ROA)	5.73%	5.73%	5.30%	3.13%	2.96%	3.31%
Return on Capital (ROIC)	5.97%	5.97%	5.50%	3.29%	3.13%	3.51%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.70%	5.30%	5.00%	5.30%
Earnings Yield	2.41%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	-2.51%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Dividend Yield	2.56%	-	3.67%	1.90%	1.10%	0.85%
Payout Ratio	29.45%	29.45%	14.50%	9.88%	11.75%	-
Buyback Yield / Dilution	3.41%	3.41%	0.01%	3.28%	-0.52%	-2.79%
Total Shareholder Return	5.97%	3.41%	3.67%	5.18%	0.57%	-1.94%

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