Guoquan Food (Shanghai) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,385	5,254	20,330	-	-	-
Market Cap Growth	112.77%	-74.16%	-	-	-	-
Enterprise Value	8,838	3,193	19,636	-	-	-
Last Close Price	3.95	1.85	6.95	-	-	-
PE Ratio	29.78	21.42	77.01	-	-	-
PS Ratio	1.35	0.76	3.03	-	-	-
PB Ratio	3.01	1.51	5.46	-	-	-
P/TBV Ratio	3.33	1.67	6.02	-	-	-
P/FCF Ratio	44.54	11.61	33.85	-	-	-
P/OCF Ratio	28.56	9.30	27.21	-	-	-
EV/Sales Ratio	1.14	0.46	2.93	-	-	-
EV/EBITDA Ratio	14.42	7.13	49.69	-	-	-
EV/EBIT Ratio	17.11	8.23	56.45	-	-	-
EV/FCF Ratio	37.90	7.05	32.69	-	-	-
Debt / Equity Ratio	0.04	0.03	0.03	0.05	0.02	0.18
Debt / EBITDA Ratio	0.21	0.23	0.28	0.44	-	-
Debt / FCF Ratio	0.57	0.24	0.20	0.80	-	-
Net Debt / Equity Ratio	-0.48	-0.57	-0.46	-0.24	-0.39	-0.03
Net Debt / EBITDA Ratio	-2.85	-4.42	-4.31	-2.32	1.35	0.56
Net Debt / FCF Ratio	-7.19	-4.37	-2.83	-3.78	1.25	0.04
Asset Turnover	1.57	1.38	1.40	2.11	2.03	-
Inventory Turnover	12.32	7.16	5.37	7.19	5.77	-
Quick Ratio	1.51	1.63	1.56	0.81	1.73	0.42
Current Ratio	2.20	2.33	2.46	1.85	3.36	2.19
Return on Equity (ROE)	10.82%	7.26%	8.68%	10.03%	-33.09%	-
Return on Assets (ROA)	6.59%	4.84%	4.52%	4.59%	-19.93%	-
Return on Invested Capital (ROIC)	22.07%	16.98%	11.78%	10.86%	-64.07%	-6.61%
Return on Capital Employed (ROCE)	14.60%	10.90%	9.10%	9.00%	-29.10%	-6.20%
Earnings Yield	3.46%	4.67%	1.30%	-	-	-
FCF Yield	2.25%	8.62%	2.96%	-	-	-
Dividend Yield	4.17%	4.30%	0.83%	-	-	-
Payout Ratio	43.65%	62.08%	-	-	-	-
Buyback Yield / Dilution	0.44%	-2.28%	-2.19%	-64.59%	-152.31%	-
Total Shareholder Return	4.51%	2.02%	-1.37%	-64.59%	-152.31%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.