CNGR Advanced Material Co., Ltd. (HKG:2579)

CNGR Advanced Material 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	40,801	35,756	36,254	49,742	112,641	55,285
Market Cap Growth	-12.96%	-1.38%	-27.12%	-55.84%	103.75%	-
Enterprise Value	71,849	58,629	55,143	65,320	114,482	56,887
PE Ratio	29.72	22.91	16.91	28.52	97.73	110.80
PS Ratio	0.86	0.84	0.96	1.45	4.57	6.26
PB Ratio	1.26	1.14	1.18	2.16	8.64	12.13
P/TBV Ratio	2.38	2.04	1.96	3.12	10.14	13.57
P/OCF Ratio	11.35	8.52	7.50	-	-	100.42
EV/Sales Ratio	1.50	1.37	1.46	1.90	4.65	6.44
EV/EBITDA Ratio	14.97	13.35	14.41	25.94	71.10	75.44
EV/EBIT Ratio	25.66	20.15	19.09	33.44	86.17	99.43
Debt / Equity Ratio	1.00	0.97	0.84	1.11	0.61	0.47
Debt / EBITDA Ratio	6.77	6.86	6.70	10.03	4.75	2.82
Asset Turnover	0.59	0.60	0.59	0.74	1.06	0.93
Inventory Turnover	3.67	3.99	3.38	3.73	5.66	5.18
Quick Ratio	0.66	0.79	1.05	1.16	0.98	1.01
Current Ratio	1.25	1.40	1.82	1.85	1.37	1.40
Return on Equity (ROE)	4.30%	6.23%	8.70%	9.91%	12.98%	14.12%
Return on Assets (ROA)	2.15%	2.53%	2.82%	2.63%	3.55%	3.76%
Return on Capital (ROIC)	2.76%	3.13%	3.48%	3.60%	5.96%	6.70%
Return on Capital Employed (ROCE)	5.20%	5.60%	5.70%	4.80%	7.80%	9.30%
Earnings Yield	3.36%	4.37%	5.92%	3.51%	1.02%	0.90%
FCF Yield	-6.93%	-7.53%	-7.75%	-32.94%	-7.25%	-1.25%
Payout Ratio	157.51%	159.96%	56.67%	38.24%	16.80%	10.05%
Buyback Yield / Dilution	2.62%	0.32%	-8.65%	-6.94%	-11.74%	-13.97%

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