China Mengniu Dairy Company Limited (HKG:2319)

HKG:2319 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,476	68,800	82,606	140,014	174,731	184,771
Market Cap Growth	-10.44%	-16.71%	-41.00%	-19.87%	-5.43%	49.07%
Enterprise Value	73,456	93,589	118,424	170,250	192,431	190,164
Last Close Price	14.51	17.00	19.51	32.42	40.01	42.06
PE Ratio	-	618.63	15.59	23.36	28.33	44.14
Forward PE	10.88	13.03	11.60	19.15	23.78	32.66
PS Ratio	0.60	0.73	0.76	1.34	1.62	2.05
PB Ratio	1.07	1.35	1.48	2.47	3.39	4.18
P/TBV Ratio	2.08	2.58	3.30	6.58	5.94	7.63
P/FCF Ratio	7.87	12.71	16.71	35.42	98.86	129.15
P/OCF Ratio	5.59	7.76	8.98	14.86	18.87	29.09
PEG Ratio	0.04	2.20	1.23	1.31	1.03	2.17
EV/Sales Ratio	0.78	0.99	1.09	1.63	1.78	2.11
EV/EBITDA Ratio	7.86	9.84	12.99	21.30	24.94	40.57
EV/EBIT Ratio	12.77	14.73	19.71	32.74	36.84	75.02
EV/FCF Ratio	10.24	17.29	23.96	43.06	108.88	132.92
Debt / Equity Ratio	0.62	0.72	0.74	0.78	0.64	0.51
Debt / EBITDA Ratio	3.03	3.74	4.32	5.30	4.11	4.52
Debt / FCF Ratio	4.54	6.82	8.34	11.18	18.79	15.76
Asset Turnover	0.79	0.80	0.85	0.86	0.99	0.96
Inventory Turnover	9.96	9.89	8.80	8.26	9.32	8.96
Quick Ratio	0.65	0.72	0.72	0.76	0.74	0.87
Current Ratio	0.94	0.97	1.05	1.11	1.07	1.21
Return on Equity (ROE)	-0.31%	0.46%	9.71%	11.27%	12.53%	9.92%
Return on Assets (ROA)	3.77%	3.37%	2.93%	2.66%	2.98%	1.68%
Return on Capital (ROIC)	4.79%	4.37%	3.85%	3.63%	4.25%	2.36%
Return on Capital Employed (ROCE)	10.40%	8.60%	6.60%	5.40%	6.20%	4.00%
Earnings Yield	-0.57%	0.16%	6.41%	4.28%	3.53%	2.27%
FCF Yield	12.70%	7.87%	5.98%	2.82%	1.01%	0.77%
Dividend Yield	3.83%	3.19%	2.76%	1.40%	1.17%	0.76%
Payout Ratio	-	1841.37%	33.02%	28.41%	21.31%	20.05%
Buyback Yield / Dilution	0.60%	0.69%	0.32%	-0.03%	-0.42%	-0.70%
Total Shareholder Return	4.55%	3.88%	3.08%	1.37%	0.75%	0.06%

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