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 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	67,097	57,834	68,800	82,606	140,014	174,731
Market Cap Growth	-9.32%	-15.94%	-16.71%	-41.00%	-19.87%	-5.43%
Enterprise Value	77,921	74,815	93,589	118,424	170,250	192,431
Last Close Price	17.31	14.91	17.00	19.51	32.42	40.01
PE Ratio	39.38	33.63	618.63	15.59	23.36	28.33
Forward PE	11.92	10.30	13.03	11.60	19.15	23.78
PS Ratio	0.73	0.63	0.73	0.76	1.34	1.62
PB Ratio	1.28	1.10	1.35	1.48	2.47	3.39
P/TBV Ratio	2.51	2.16	2.58	3.30	6.58	5.94
P/FCF Ratio	9.36	8.07	12.71	16.71	35.42	98.86
P/OCF Ratio	6.89	5.94	7.76	8.98	14.86	18.87
PEG Ratio	0.21	0.04	2.20	1.23	1.31	1.03
EV/Sales Ratio	0.85	0.82	0.99	1.09	1.63	1.78
EV/EBITDA Ratio	9.84	8.73	9.84	12.99	21.30	24.94
EV/EBIT Ratio	17.92	13.95	14.73	19.71	32.74	36.84
EV/FCF Ratio	10.87	10.43	17.29	23.96	43.06	108.88
Debt / Equity Ratio	0.54	0.54	0.72	0.74	0.78	0.64
Debt / EBITDA Ratio	3.16	3.16	3.74	4.32	5.30	4.11
Debt / FCF Ratio	3.94	3.94	6.82	8.34	11.18	18.79
Net Debt / Equity Ratio	0.07	0.07	0.26	0.37	0.42	0.29
Net Debt / EBITDA Ratio	0.40	0.40	1.37	2.28	2.96	1.92
Net Debt / FCF Ratio	0.48	0.48	2.41	4.21	5.98	8.39
Asset Turnover	0.81	0.81	0.80	0.85	0.86	0.99
Inventory Turnover	10.25	10.25	9.89	8.80	8.26	9.32
Quick Ratio	0.77	0.77	0.72	0.72	0.76	0.74
Current Ratio	1.00	1.00	0.97	1.05	1.11	1.07
Return on Equity (ROE)	3.41%	3.41%	0.46%	9.71%	11.27%	12.53%
Return on Assets (ROA)	2.97%	2.97%	3.37%	2.93%	2.66%	2.98%
Return on Invested Capital (ROIC)	5.36%	4.87%	2.07%	6.01%	5.87%	7.84%
Return on Capital Employed (ROCE)	7.80%	7.80%	8.60%	6.60%	5.40%	6.20%
Earnings Yield	2.56%	2.97%	0.16%	6.41%	4.28%	3.53%
FCF Yield	10.69%	12.40%	7.87%	5.98%	2.82%	1.01%
Dividend Yield	3.45%	3.88%	3.19%	2.76%	1.40%	1.17%
Payout Ratio	128.85%	128.85%	1841.37%	33.02%	28.41%	21.31%
Buyback Yield / Dilution	0.53%	0.53%	0.69%	0.32%	-0.03%	-0.42%
Total Shareholder Return	3.98%	4.42%	3.88%	3.08%	1.37%	0.75%

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