Giant Biogene Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	58,879	34,746	32,794	-	-	-
Market Cap Growth	36.24%	5.95%	-	-	-	-
Enterprise Value	52,370	31,750	31,531	-	-	-
Last Close Price	57.90	34.88	32.92	-	-	-
PE Ratio	29.97	21.72	41.68	-	-	-
Forward PE	24.08	19.71	26.93	-	-	-
PS Ratio	11.76	8.95	12.27	-	-	-
PB Ratio	9.11	7.22	10.22	-	-	-
P/TBV Ratio	7.22	7.24	10.26	-	-	-
P/FCF Ratio	32.76	22.19	37.24	-	-	-
P/OCF Ratio	22.94	19.14	31.14	-	-	-
PEG Ratio	0.89	0.78	-	-	-	-
EV/Sales Ratio	10.93	8.18	11.80	-	-	-
EV/EBITDA Ratio	24.11	17.54	24.07	-	-	-
EV/EBIT Ratio	24.57	17.88	24.61	-	-	-
EV/FCF Ratio	29.14	20.28	35.80	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	-	-	-
Debt / FCF Ratio	0.00	0.00	0.00	-	-	-
Asset Turnover	0.76	0.87	0.43	0.29	0.54	-
Inventory Turnover	2.96	3.00	2.70	2.57	3.18	-
Quick Ratio	3.57	7.36	8.16	1.07	1.02	1.54
Current Ratio	3.81	7.79	9.03	1.09	1.05	2.33
Return on Equity (ROE)	37.14%	40.18%	51.98%	112.30%	102.70%	-
Return on Assets (ROA)	21.27%	24.84%	12.86%	10.81%	22.62%	-
Return on Capital (ROIC)	26.11%	27.93%	36.73%	77.18%	62.50%	-
Earnings Yield	3.23%	4.60%	3.45%	-	-	-
FCF Yield	3.05%	4.51%	2.69%	-	-	-
Dividend Yield	0.83%	1.39%	-	-	-	-
Payout Ratio	0.00%	-	36.67%	307.92%	-	-
Buyback Yield / Dilution	1.01%	3.77%	-2.03%	-0.09%	-	-
Total Shareholder Return	1.84%	5.16%	-2.03%	-0.09%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.