Dekon Food and Agriculture Group (HKG:2419)

HKG:2419 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 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24,528	27,165	10,947	20,008	-	-
Market Cap Growth	54.03%	148.16%	-45.29%	-	-	-
Enterprise Value	26,384	28,557	16,954	27,318	-	-
Last Close Price	63.65	70.15	27.45	50.17	-	-
PE Ratio	15.51	17.03	3.26	-	-	-
Forward PE	24.65	7.43	4.02	-	-	-
PS Ratio	0.95	1.05	0.46	1.12	-	-
PB Ratio	2.47	2.73	1.29	4.71	-	-
P/TBV Ratio	2.58	2.85	1.36	4.62	-	-
P/FCF Ratio	28.33	31.38	2.32	-	-	-
P/OCF Ratio	8.71	9.65	1.92	24.49	-	-
EV/Sales Ratio	1.02	1.11	0.71	1.54	-	-
EV/EBITDA Ratio	8.32	9.86	3.38	-	-	-
EV/EBIT Ratio	15.57	16.86	4.41	-	-	-
EV/FCF Ratio	30.48	32.99	3.60	-	-	-
Debt / Equity Ratio	0.71	0.71	0.87	2.23	1.79	1.96
Debt / EBITDA Ratio	2.22	2.22	1.40	-	5.49	15.68
Debt / FCF Ratio	8.15	8.15	1.58	-	9.43	-
Net Debt / Equity Ratio	0.18	0.18	0.19	1.55	1.15	1.50
Net Debt / EBITDA Ratio	0.61	0.61	0.32	-13.96	4.09	18.42
Net Debt / FCF Ratio	2.05	2.05	0.34	-10.53	6.05	-2.88
Asset Turnover	1.01	1.01	1.09	0.85	0.86	0.64
Inventory Turnover	3.44	3.44	5.44	17.35	16.01	15.46
Quick Ratio	0.59	0.59	0.62	0.28	0.36	0.30
Current Ratio	1.38	1.38	1.25	0.84	1.01	0.96
Return on Equity (ROE)	16.80%	16.80%	55.16%	-44.67%	19.79%	-56.19%
Return on Assets (ROA)	4.14%	4.14%	10.91%	-3.30%	3.30%	-0.20%
Return on Invested Capital (ROIC)	14.46%	15.19%	37.36%	-9.76%	8.72%	-0.47%
Return on Capital Employed (ROCE)	10.10%	10.10%	27.00%	-10.90%	9.10%	-0.50%
Earnings Yield	6.50%	5.87%	30.72%	-9.77%	-	-
FCF Yield	3.53%	3.19%	43.03%	-3.13%	-	-
Dividend Yield	-	-	3.49%	-	-	-
Payout Ratio	32.21%	32.21%	7.40%	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-6.87%	-0.53%	-0.53%	-0.70%
Total Shareholder Return	0.03%	0.03%	-3.38%	-0.53%	-0.53%	-0.70%

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