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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,610	68,800	82,606	140,014	174,731	184,771
Market Cap Growth	-16.71%	-16.71%	-41.00%	-19.87%	-5.43%	49.07%
Enterprise Value	85,516	93,589	118,424	170,250	192,431	190,164
Last Close Price	16.80	17.00	19.51	32.42	40.01	42.06
PE Ratio	589.95	618.63	15.59	23.36	28.33	44.14
Forward PE	11.76	13.03	11.60	19.15	23.78	32.66
PS Ratio	0.70	0.73	0.76	1.34	1.62	2.05
PB Ratio	1.28	1.35	1.48	2.47	3.39	4.18
P/TBV Ratio	2.46	2.58	3.30	6.58	5.94	7.63
P/FCF Ratio	12.12	12.71	16.71	35.42	98.86	129.15
P/OCF Ratio	7.40	7.76	8.98	14.86	18.87	29.09
PEG Ratio	2.00	2.20	1.23	1.31	1.03	2.17
EV/Sales Ratio	0.91	0.99	1.09	1.63	1.78	2.11
EV/EBITDA Ratio	9.57	9.84	12.99	21.30	24.94	40.57
EV/EBIT Ratio	15.77	14.73	19.71	32.74	36.84	75.02
EV/FCF Ratio	15.80	17.29	23.96	43.06	108.88	132.92
Debt / Equity Ratio	0.72	0.72	0.74	0.78	0.64	0.51
Debt / EBITDA Ratio	3.74	3.74	4.32	5.30	4.11	4.52
Debt / FCF Ratio	6.82	6.82	8.34	11.18	18.79	15.76
Asset Turnover	0.80	0.80	0.85	0.86	0.99	0.96
Inventory Turnover	9.89	9.89	8.80	8.26	9.32	8.96
Quick Ratio	0.72	0.72	0.72	0.76	0.74	0.87
Current Ratio	0.97	0.97	1.05	1.11	1.07	1.21
Return on Equity (ROE)	0.46%	0.46%	9.71%	11.27%	12.53%	9.92%
Return on Assets (ROA)	3.37%	3.37%	2.93%	2.66%	2.98%	1.68%
Return on Capital (ROIC)	4.37%	4.37%	3.85%	3.63%	4.25%	2.36%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.60%	5.40%	6.20%	4.00%
Earnings Yield	0.17%	0.16%	6.41%	4.28%	3.53%	2.27%
FCF Yield	8.25%	7.87%	5.98%	2.82%	1.01%	0.77%
Dividend Yield	3.36%	3.19%	2.76%	1.40%	1.17%	0.76%
Payout Ratio	1841.37%	1841.37%	33.02%	28.41%	21.31%	20.05%
Buyback Yield / Dilution	0.69%	0.69%	0.32%	-0.03%	-0.42%	-0.70%
Total Shareholder Return	4.04%	3.88%	3.08%	1.37%	0.75%	0.06%

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.