SICC Co., Ltd. (HKG:2631)

SICC Co., Ltd. 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,457	23,304	31,278	37,892	-	-
Market Cap Growth	26.96%	-25.49%	-17.46%	-	-	-
Enterprise Value	38,705	22,755	30,040	34,595	-	-
PE Ratio	409.11	122.32	-	-	-	-
PS Ratio	21.83	12.39	22.70	80.37	-	-
PB Ratio	6.76	4.12	5.43	6.38	-	-
P/TBV Ratio	7.12	4.35	5.73	6.71	-	-
P/OCF Ratio	82.32	332.14	2185.29	-	-	-
EV/Sales Ratio	21.45	12.09	21.80	73.38	-	-
EV/EBITDA Ratio	108.45	51.49	361.91	-	-	-
EV/EBIT Ratio	-	259.67	-	-	-	-
Debt / Equity Ratio	0.18	0.13	0.00	0.00	0	-
Debt / EBITDA Ratio	2.73	1.64	0.23	-	0.01	-
Debt / FCF Ratio	42.69	-	-	-	-	-
Asset Turnover	0.22	0.25	0.20	0.10	0.19	0.21
Inventory Turnover	1.26	1.43	1.55	0.98	1.32	2.43
Quick Ratio	1.42	1.18	1.30	8.47	4.37	4.45
Current Ratio	2.26	2.03	2.15	10.59	8.01	6.09
Return on Equity (ROE)	1.67%	3.40%	-0.87%	-4.70%	4.13%	-48.75%
Return on Assets (ROA)	-0.05%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%
Return on Capital (ROIC)	-0.06%	0.91%	-1.68%	-4.85%	-0.27%	-24.94%
Return on Capital Employed (ROCE)	-	1.40%	-	-	-	-
Earnings Yield	0.24%	0.82%	-0.16%	-0.52%	-	-
FCF Yield	0.06%	-2.35%	-4.92%	-3.26%	-	-
Payout Ratio	19.81%	4.14%	-	-	-	-
Buyback Yield / Dilution	4.97%	-2.55%	3.00%	-9.56%	-1.19%	-

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