Anjoy Foods Group Co., Ltd. (HKG:2648)

Anjoy Foods Group 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,114	25,340	33,801	53,675	51,239	54,211
Market Cap Growth	51.23%	-25.03%	-37.03%	4.75%	-5.48%	254.55%
Enterprise Value	28,963	19,736	27,901	47,566	50,391	52,925
PE Ratio	23.82	16.04	20.76	43.12	61.18	75.60
PS Ratio	2.14	1.57	2.18	3.90	4.50	6.55
PB Ratio	2.13	1.79	2.38	3.99	8.12	12.39
P/TBV Ratio	2.48	2.07	2.75	4.67	10.15	13.12
P/FCF Ratio	44.63	19.80	60.02	142.09	-	-
P/OCF Ratio	20.83	11.32	15.69	33.74	77.56	68.65
EV/Sales Ratio	1.66	1.23	1.80	3.45	4.43	6.40
EV/EBITDA Ratio	11.50	8.17	11.85	26.91	42.70	49.42
EV/EBIT Ratio	15.23	10.39	14.65	34.34	56.88	61.16
EV/FCF Ratio	35.80	15.42	49.54	125.92	-	-
Debt / Equity Ratio	0.09	0.01	0.03	0.04	0.08	0.26
Debt / EBITDA Ratio	0.62	0.07	0.15	0.32	0.44	1.05
Debt / FCF Ratio	1.88	0.13	0.65	1.49	-	-
Net Debt / Equity Ratio	-0.43	-0.45	-0.44	-0.48	-0.15	-0.27
Net Debt / EBITDA Ratio	-3.03	-2.62	-2.66	-3.63	-0.81	-1.12
Net Debt / FCF Ratio	-9.08	-4.94	-11.11	-17.00	2.09	32.02
Asset Turnover	0.84	0.87	0.84	0.98	1.17	1.09
Inventory Turnover	3.85	3.40	3.23	3.45	3.53	3.03
Quick Ratio	2.11	1.83	1.65	1.80	0.56	0.92
Current Ratio	3.00	2.81	2.60	2.66	1.38	1.66
Return on Equity (ROE)	9.80%	11.57%	12.11%	13.11%	15.56%	18.79%
Return on Assets (ROA)	5.69%	6.44%	6.46%	6.15%	5.69%	7.13%
Return on Invested Capital (ROIC)	14.23%	18.68%	19.95%	18.14%	16.02%	25.35%
Return on Capital Employed (ROCE)	10.40%	13.00%	13.00%	10.00%	12.80%	15.90%
Earnings Yield	4.20%	6.24%	4.82%	2.32%	1.64%	1.32%
FCF Yield	2.24%	5.05%	1.67%	0.70%	-0.90%	-0.07%
Payout Ratio	72.18%	62.62%	38.50%	19.92%	28.64%	21.38%
Buyback Yield / Dilution	-2.04%	0.33%	-3.08%	-16.75%	-2.51%	-3.15%

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