Jiangxi Rimag Group 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
Period Ending	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,365	25,298	-	-	-
Enterprise Value	8,706	25,458	-	-	-
Last Close Price	23.50	71.00	-	-	-
Forward PE	204.69	202.18	-	-	-
PS Ratio	10.34	31.26	-	-	-
PB Ratio	5.30	16.02	-	-	-
P/TBV Ratio	5.58	16.87	-	-	-
P/OCF Ratio	616.93	1865.69	-	-	-
EV/Sales Ratio	10.76	31.45	-	-	-
EV/EBITDA Ratio	53.25	200.50	-	-	-
Debt / Equity Ratio	0.39	0.39	0.29	0.37	0.44
Debt / EBITDA Ratio	3.70	3.70	1.55	2.42	-
Debt / FCF Ratio	-	-	3.54	-	-
Asset Turnover	0.37	0.37	0.48	0.39	-
Inventory Turnover	15.03	15.03	16.80	8.48	-
Quick Ratio	1.91	1.91	1.74	1.59	1.90
Current Ratio	2.24	2.24	1.96	1.85	2.31
Return on Equity (ROE)	-4.18%	-4.18%	2.76%	-1.15%	-
Return on Assets (ROA)	-1.10%	-1.10%	2.04%	1.02%	-
Return on Capital (ROIC)	-1.20%	-1.20%	2.24%	1.12%	-
Return on Capital Employed (ROCE)	-	-	4.00%	2.10%	-
Earnings Yield	-0.58%	-0.19%	-	-	-
FCF Yield	-3.70%	-1.22%	-	-	-
Buyback Yield / Dilution	-3.00%	-3.00%	-	-9.99%	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.