Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)

HKG:2589 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.11	0.11	0.15	0.38
Debt / EBITDA Ratio	0.26	0.26	0.24	0.53
Debt / FCF Ratio	0.31	0.31	0.23	0.61
Asset Turnover	1.93	1.93	2.71	-
Inventory Turnover	12.20	12.20	13.66	-
Quick Ratio	2.24	2.24	1.76	1.08
Current Ratio	2.69	2.69	2.09	1.46
Return on Equity (ROE)	32.52%	32.52%	64.46%	-
Return on Assets (ROA)	14.93%	14.93%	22.88%	-
Return on Capital (ROIC)	22.30%	22.30%	38.52%	-
Return on Capital Employed (ROCE)	32.80%	32.80%	49.10%	38.90%
Payout Ratio	63.86%	63.86%	2.24%	-
Buyback Yield / Dilution	-	-5.89%	-2.90%	-

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