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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,171	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	15,484	7,774	6,417	5,117	6,186	7,072
Last Close Price	19.10	9.33	6.61	5.96	5.59	6.98
PE Ratio	20.93	30.99	26.57	28.65	36.27	44.37
PS Ratio	9.56	5.70	7.75	5.23	6.66	8.00
PB Ratio	5.52	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	5.74	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	-	-	-	30.05	48.64	42.52
P/OCF Ratio	163.49	-	-	23.13	29.91	31.88
EV/Sales Ratio	9.16	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	46.27	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	52.99	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	-210.85	-	-	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	1.95%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	-0.45%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Dividend Yield	1.31%	-	3.67%	1.90%	1.10%	0.85%
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	4.95%	3.41%	3.67%	5.18%	0.57%	-1.94%

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