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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,573	12,189	8,597	7,479	6,295	7,124
Market Cap Growth	58.62%	41.79%	14.95%	18.80%	-11.63%	-10.92%
Enterprise Value	17,758	11,200	7,774	6,417	5,117	6,186
Last Close Price	17.06	13.30	9.01	6.38	5.76	5.40
PE Ratio	16.13	33.16	30.99	26.57	28.65	36.27
PS Ratio	10.36	6.53	5.70	7.75	5.23	6.66
PB Ratio	5.73	3.94	3.05	2.68	2.35	2.61
P/TBV Ratio	5.94	4.09	3.18	2.79	2.45	2.74
P/FCF Ratio	56.71	25.52	-	-	30.05	48.64
P/OCF Ratio	41.15	22.27	-	-	23.13	29.91
EV/Sales Ratio	9.91	6.00	5.15	6.65	4.25	5.78
EV/EBITDA Ratio	44.00	28.05	25.60	22.86	28.43	33.99
EV/EBIT Ratio	50.16	31.83	29.57	26.33	35.60	45.37
EV/FCF Ratio	54.22	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	-2.02	-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	9.34	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)	6.70%	6.92%	5.73%	5.30%	3.13%	2.96%
Return on Invested Capital (ROIC)	14.09%	13.59%	11.72%	12.49%	8.10%	7.08%
Return on Capital Employed (ROCE)	10.90%	11.40%	9.30%	8.70%	5.30%	5.00%
Earnings Yield	1.94%	3.02%	3.23%	3.76%	3.49%	2.76%
FCF Yield	1.76%	3.92%	-3.36%	-2.40%	3.33%	2.06%
Dividend Yield	2.19%	2.51%	3.03%	3.80%	1.96%	1.14%
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	3.37%	3.52%	6.45%	3.81%	5.25%	0.61%

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