Yantai North Andre Juice Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13,470	8,597	7,479	6,295	7,124	7,998
Market Cap Growth	45.76%	14.95%	18.80%	-11.63%	-10.92%	332.96%
Enterprise Value	12,481	7,774	6,417	5,117	6,186	7,072
Last Close Price	16.16	9.18	6.50	5.87	5.50	6.86
PE Ratio	14.80	30.99	26.57	28.65	36.27	44.37
PS Ratio	7.19	5.70	7.75	5.23	6.66	8.00
PB Ratio	4.51	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	4.69	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	34.28	-	-	30.05	48.64	42.52
P/OCF Ratio	26.69	-	-	23.13	29.91	31.88
EV/Sales Ratio	6.66	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	31.55	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	35.69	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	31.77	-	-	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	-
Net Debt / Equity Ratio	-0.33	-0.10	-0.27	-0.33	-0.32	-0.27
Net Debt / EBITDA Ratio	-2.50	-0.97	-2.71	-4.92	-4.84	-3.72
Net Debt / FCF Ratio	-2.52	1.02	4.25	-4.22	-6.01	-3.64
Asset Turnover	0.61	0.53	0.34	0.42	0.37	0.40
Inventory Turnover	1.90	1.04	0.81	1.44	1.07	0.99
Quick Ratio	6.89	5.09	11.03	5.01	4.31	7.39
Current Ratio	10.92	14.14	22.75	7.84	7.09	14.11
Return on Equity (ROE)	12.97%	10.08%	10.43%	8.46%	7.38%	7.55%
Return on Assets (ROA)	7.06%	5.73%	5.30%	3.13%	2.96%	3.31%
Return on Invested Capital (ROIC)	18.00%	11.72%	12.49%	8.10%	7.08%	7.11%
Return on Capital Employed (ROCE)	11.70%	9.30%	8.70%	5.30%	5.00%	5.30%
Earnings Yield	2.81%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	2.92%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Dividend Yield	1.70%	2.98%	3.73%	1.93%	1.11%	0.86%
Payout Ratio	17.53%	29.45%	14.50%	9.88%	11.75%	-
Buyback Yield / Dilution	1.58%	3.41%	0.01%	3.28%	-0.52%	-2.79%
Total Shareholder Return	3.28%	6.39%	3.73%	5.21%	0.59%	-1.92%

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