Persistence Resources Group Ltd (HKG:2489)

HKG:2489 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,592	1,720	1,120	-	-	-
Market Cap Growth	60.00%	53.57%	-	-	-	-
Enterprise Value	2,298	1,232	923	-	-	-
Last Close Price	1.08	0.84	0.53	-	-	-
PE Ratio	18.41	15.43	15.64	-	-	-
PS Ratio	4.05	3.24	2.65	-	-	-
PB Ratio	1.96	1.53	1.04	-	-	-
P/TBV Ratio	4.11	2.09	1.43	-	-	-
P/FCF Ratio	26.95	9.53	9.80	-	-	-
P/OCF Ratio	14.90	7.62	5.83	-	-	-
EV/Sales Ratio	3.59	2.32	2.18	-	-	-
EV/EBITDA Ratio	7.13	4.64	4.70	-	-	-
EV/EBIT Ratio	9.43	5.84	5.98	-	-	-
EV/FCF Ratio	23.90	6.83	8.07	-	-	-
Debt / Equity Ratio	0.14	0.00	0.03	0.04	0.06	0.06
Debt / EBITDA Ratio	0.59	0.00	0.16	0.13	0.21	0.14
Debt / FCF Ratio	2.00	0.00	0.29	0.20	0.38	0.18
Net Debt / Equity Ratio	-0.40	-0.61	-0.58	-0.37	-0.29	-0.32
Net Debt / EBITDA Ratio	-1.70	-2.59	-3.16	-1.13	-1.13	-0.84
Net Debt / FCF Ratio	-5.52	-3.81	-5.43	-1.67	-1.93	-1.02
Asset Turnover	0.38	0.40	0.37	0.50	0.31	-
Inventory Turnover	12.45	12.33	9.89	10.40	4.06	-
Quick Ratio	1.94	4.64	3.33	1.98	1.01	0.90
Current Ratio	2.26	4.93	3.57	2.27	1.23	1.10
Return on Equity (ROE)	13.14%	14.45%	11.49%	20.07%	10.92%	-
Return on Assets (ROA)	9.05%	10.02%	8.32%	13.91%	9.28%	-
Return on Invested Capital (ROIC)	20.61%	33.13%	21.74%	30.25%	21.13%	31.43%
Return on Capital Employed (ROCE)	14.80%	17.80%	13.50%	25.00%	19.80%	29.80%
Earnings Yield	4.52%	6.48%	6.40%	-	-	-
FCF Yield	3.71%	10.50%	10.21%	-	-	-
Dividend Yield	5.50%	3.50%	-	-	-	-
Payout Ratio	0.18%	51.38%	36.03%	46.73%	4.89%	-
Buyback Yield / Dilution	-6.70%	-32.25%	-0.82%	-1874900.00%	-	-
Total Shareholder Return	-1.19%	-28.75%	-0.82%	-1874900.00%	-	-

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