China Boqi Environmental (Holding) Co., Ltd. (HKG:2377)

HKG:2377 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	829	965	795	895	1,690	2,306
Market Cap Growth	40.58%	21.52%	-11.24%	-47.03%	-26.73%	76.15%
Enterprise Value	671	720	508	533	1,098	1,804
Last Close Price	0.97	0.91	0.71	0.77	1.38	1.80
PE Ratio	3.11	3.84	3.00	5.22	3.95	9.35
Forward PE	-	3.49	3.49	3.49	3.49	3.49
PS Ratio	0.33	0.42	0.34	0.42	0.66	1.18
PB Ratio	0.24	0.28	0.24	0.28	0.50	0.79
P/TBV Ratio	0.28	0.33	0.29	0.35	0.71	1.11
P/FCF Ratio	4.05	5.57	-	15.18	-	64.11
P/OCF Ratio	2.50	2.36	8.35	5.78	-	8.43
EV/Sales Ratio	0.27	0.31	0.22	0.25	0.43	0.92
EV/EBITDA Ratio	1.42	1.76	1.28	1.43	2.67	5.39
EV/EBIT Ratio	2.13	2.75	2.01	2.23	3.73	7.94
EV/FCF Ratio	3.28	4.16	-	9.04	-	50.16
Debt / Equity Ratio	0.11	0.14	0.08	0.08	0.09	0.05
Debt / EBITDA Ratio	0.84	1.16	0.67	0.64	0.69	0.40
Debt / FCF Ratio	1.90	2.80	-	4.08	-	3.86
Asset Turnover	0.44	0.41	0.44	0.40	0.48	0.42
Inventory Turnover	44.71	48.02	51.38	48.17	59.57	46.15
Quick Ratio	1.30	1.44	1.41	1.39	1.23	1.36
Current Ratio	1.54	1.64	1.57	1.52	1.39	1.59
Return on Equity (ROE)	8.39%	7.55%	8.02%	5.56%	13.40%	8.78%
Return on Assets (ROA)	3.38%	2.95%	2.94%	2.78%	3.47%	3.04%
Return on Invested Capital (ROIC)	8.14%	7.76%	7.83%	8.26%	10.88%	9.62%
Return on Capital Employed (ROCE)	7.90%	6.80%	7.10%	7.10%	8.00%	7.50%
Earnings Yield	35.08%	26.06%	33.30%	19.17%	25.30%	10.69%
FCF Yield	24.68%	17.94%	-5.61%	6.59%	-8.73%	1.56%
Dividend Yield	4.74%	5.07%	4.92%	3.87%	5.37%	4.10%
Payout Ratio	12.11%	13.60%	11.51%	42.06%	17.82%	13.97%
Buyback Yield / Dilution	6.68%	-0.27%	0.11%	0.00%	-0.35%	1.46%
Total Shareholder Return	11.43%	4.80%	5.03%	3.88%	5.01%	5.56%

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