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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,267	12,189	8,597	7,479	6,295	7,124
Market Cap Growth	39.34%	41.79%	14.95%	18.80%	-11.63%	-10.92%
Enterprise Value	14,452	11,200	7,774	6,417	5,117	6,186
Last Close Price	16.39	13.56	9.18	6.50	5.87	5.50
PE Ratio	15.50	33.16	30.99	26.57	28.65	36.27
PS Ratio	8.52	6.53	5.70	7.75	5.23	6.66
PB Ratio	4.71	3.94	3.05	2.68	2.35	2.61
P/TBV Ratio	4.89	4.09	3.18	2.79	2.45	2.74
P/FCF Ratio	46.61	25.52	-	-	30.05	48.64
P/OCF Ratio	33.82	22.27	-	-	23.13	29.91
EV/Sales Ratio	8.06	6.00	5.15	6.65	4.25	5.78
EV/EBITDA Ratio	35.41	28.05	25.60	22.86	28.43	33.99
EV/EBIT Ratio	40.30	31.83	29.57	26.33	35.60	45.37
EV/FCF Ratio	44.13	23.45	-	-	24.43	42.24
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	-0.25	-0.18	-0.10	-0.27	-0.33	-0.32
Net Debt / EBITDA Ratio	-2.00	-1.38	-0.97	-2.71	-4.92	-4.84
Net Debt / FCF Ratio	-2.49	-1.16	1.02	4.25	-4.22	-6.01
Asset Turnover	0.54	0.59	0.53	0.34	0.42	0.37
Inventory Turnover	1.32	1.13	1.04	0.81	1.44	1.07
Quick Ratio	9.14	5.37	5.09	11.03	5.01	4.31
Current Ratio	17.81	12.59	14.14	22.75	7.84	7.09
Return on Equity (ROE)	11.35%	12.18%	10.08%	10.43%	8.46%	7.38%
Return on Assets (ROA)	6.79%	6.92%	5.73%	5.30%	3.13%	2.96%
Return on Invested Capital (ROIC)	14.27%	13.59%	11.72%	12.49%	8.10%	7.08%
Return on Capital Employed (ROCE)	11.00%	11.40%	9.30%	8.70%	5.30%	5.00%
Earnings Yield	2.36%	3.02%	3.23%	3.76%	3.49%	2.76%
FCF Yield	2.15%	3.92%	-3.36%	-2.40%	3.33%	2.06%
Dividend Yield	2.22%	2.46%	2.98%	3.73%	1.93%	1.11%
Payout Ratio	26.11%	25.05%	29.45%	14.50%	9.88%	11.75%
Buyback Yield / Dilution	1.18%	1.00%	3.41%	0.01%	3.28%	-0.52%
Total Shareholder Return	3.40%	3.47%	6.39%	3.73%	5.21%	0.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.