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

Yantai North Andre Juice Co.,Ltd. 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	Nov 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,265	7,479	6,295	7,124	7,998	1,847
Market Cap Growth	48.05%	18.80%	-11.63%	-10.92%	332.96%	-9.79%
Enterprise Value	7,442	6,417	5,117	6,186	7,072	1,110
Last Close Price	8.59	6.61	5.96	5.59	6.98	4.83
PE Ratio	11.43	8.45	9.77	10.60	14.33	9.19
PS Ratio	2.22	7.75	5.23	6.66	8.00	1.97
PB Ratio	1.00	2.68	2.35	2.61	3.20	0.86
P/TBV Ratio	3.24	2.79	2.45	2.74	3.35	0.91
P/FCF Ratio	-	-	30.05	48.64	42.52	-
P/OCF Ratio	-	-	23.13	29.91	31.88	145.39
EV/Sales Ratio	5.45	6.65	4.25	5.78	7.07	1.18
EV/EBITDA Ratio	25.07	22.86	28.43	34.00	38.46	5.06
EV/EBIT Ratio	28.79	26.33	35.60	45.37	52.81	6.51
EV/FCF Ratio	-19.27	-	24.42	42.24	37.60	-
Debt / Equity Ratio	-	-	0.05	0.04	-	-
Debt / EBITDA Ratio	-	-	0.82	0.67	-	-
Debt / FCF Ratio	-	-	0.70	0.84	-	-
Asset Turnover	0.45	0.34	0.42	0.37	0.39	0.42
Inventory Turnover	1.62	0.81	1.44	1.06	0.99	1.01
Quick Ratio	8.25	10.83	5.01	4.31	7.39	6.69
Current Ratio	13.88	22.75	7.84	7.08	14.11	14.45
Return on Equity (ROE)	9.31%	10.43%	8.46%	7.39%	7.55%	9.17%
Return on Assets (ROA)	5.37%	5.30%	3.13%	2.96%	3.31%	4.81%
Return on Capital (ROIC)	5.65%	5.50%	3.29%	3.13%	3.51%	5.09%
Earnings Yield	2.94%	3.76%	3.49%	2.76%	2.25%	10.25%
FCF Yield	-4.29%	-2.40%	3.33%	2.06%	2.35%	-2.20%
Dividend Yield	1.84%	2.50%	1.90%	1.10%	0.85%	-
Payout Ratio	32.18%	14.50%	9.88%	11.75%	-	21.19%
Buyback Yield / Dilution	1.55%	0.00%	3.28%	-0.52%	-2.79%	-0.60%
Total Shareholder Return	3.39%	2.51%	5.18%	0.57%	-1.94%	-0.60%

Source: S&P Capital IQ. Standard template. Financial Sources.