China Resources Beverage (Holdings) Company Limited (HKG:2460)

HKG:2460 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,329	24,126	28,155	-	-	-
Market Cap Growth	-41.93%	-14.31%	-	-	-	-
Enterprise Value	13,060	11,402	23,987	-	-	-
Last Close Price	8.06	10.06	11.14	-	-	-
PE Ratio	17.67	22.00	16.17	-	-	-
Forward PE	15.08	14.43	13.61	-	-	-
PS Ratio	1.58	1.97	1.96	-	-	-
PB Ratio	1.54	1.92	2.23	-	-	-
P/TBV Ratio	1.62	2.02	2.34	-	-	-
P/FCF Ratio	176.69	220.53	-	-	-	-
P/OCF Ratio	11.50	14.35	18.99	-	-	-
PEG Ratio	1.09	-	0.68	-	-	-
EV/Sales Ratio	1.07	0.93	1.67	-	-	-
EV/EBITDA Ratio	7.09	6.30	8.89	-	-	-
EV/EBIT Ratio	14.11	12.32	11.33	-	-	-
EV/FCF Ratio	119.38	104.23	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	0.07	0.02	0.02	0.03
Debt / FCF Ratio	1.78	1.78	-	-	0.23	0.06
Net Debt / Equity Ratio	-0.55	-0.55	-0.88	-0.59	-0.47	-0.40
Net Debt / EBITDA Ratio	-3.82	-3.82	-4.13	-2.14	-2.06	-1.59
Net Debt / FCF Ratio	-63.25	-63.25	17.79	8.14	-22.72	-3.62
Asset Turnover	0.65	0.65	0.85	1.15	1.28	-
Inventory Turnover	13.23	13.23	16.16	15.49	14.70	-
Quick Ratio	2.02	2.02	1.81	0.99	0.81	0.60
Current Ratio	2.13	2.13	1.89	1.07	1.76	1.72
Return on Equity (ROE)	8.70%	8.70%	17.27%	20.07%	18.87%	-
Return on Assets (ROA)	3.05%	3.05%	7.84%	8.38%	6.60%	-
Return on Invested Capital (ROIC)	13.54%	21.23%	66.92%	36.42%	25.56%	24.07%
Return on Capital Employed (ROCE)	7.10%	7.10%	16.10%	20.30%	16.60%	18.80%
Earnings Yield	5.67%	4.54%	6.19%	-	-	-
FCF Yield	0.57%	0.45%	-2.22%	-	-	-
Dividend Yield	4.86%	2.28%	2.93%	-	-	-
Payout Ratio	386.64%	386.64%	-	-	-	-
Buyback Yield / Dilution	-15.68%	-15.68%	-3.66%	-	-	-
Total Shareholder Return	-10.82%	-13.40%	-0.73%	-	-	-

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