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	Mar '26 Mar 25, 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	12,715	8,597	7,479	6,295	7,124	7,998
Market Cap Growth	24.16%	14.95%	18.80%	-11.63%	-10.92%	332.96%
Enterprise Value	11,726	7,774	6,417	5,117	6,186	7,072
Last Close Price	14.93	9.18	6.50	5.87	5.50	6.86
PE Ratio	13.67	30.99	26.57	28.65	36.27	44.37
PS Ratio	6.79	5.70	7.75	5.23	6.66	8.00
PB Ratio	4.26	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	4.43	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	32.36	-	-	30.05	48.64	42.52
P/OCF Ratio	25.19	-	-	23.13	29.91	31.88
EV/Sales Ratio	6.26	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	29.64	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	33.53	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	29.84	-	-	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	2.98%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	3.09%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Dividend Yield	1.83%	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	3.44%	6.39%	3.73%	5.21%	0.59%	-1.92%

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