Muyuan Foods Co., Ltd. (HKG:2714)

Muyuan Foods 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	287,502	221,751	246,046	301,588	344,678	343,136
Market Cap Growth	36.04%	-9.87%	-18.42%	-12.50%	0.45%	59.70%
Enterprise Value	361,599	300,614	330,329	392,766	423,980	373,657
PE Ratio	11.86	11.65	-	20.11	40.67	10.53
PS Ratio	1.72	1.51	2.02	2.14	3.56	5.13
PB Ratio	3.27	2.69	3.02	3.03	4.09	4.37
P/TBV Ratio	3.48	2.94	3.62	3.77	5.50	6.12
P/FCF Ratio	9.59	8.28	-	36.69	-	-
P/OCF Ratio	7.12	5.55	22.58	11.59	17.23	12.46
EV/Sales Ratio	2.09	2.05	2.71	2.78	4.38	5.59
EV/EBITDA Ratio	7.53	7.64	25.35	12.08	19.43	9.12
EV/EBIT Ratio	12.24	12.46	-	19.79	35.74	10.18
EV/FCF Ratio	12.06	11.23	-	47.78	-	-
Debt / Equity Ratio	1.03	1.11	1.22	0.80	0.98	0.47
Debt / EBITDA Ratio	1.96	2.27	7.14	2.36	3.62	0.91
Debt / FCF Ratio	3.03	3.40	-	9.65	-	-
Net Debt / Equity Ratio	0.77	0.89	0.96	0.56	0.80	0.25
Net Debt / EBITDA Ratio	1.49	1.86	6.01	1.72	3.09	0.49
Net Debt / FCF Ratio	2.26	2.73	-9.97	6.79	-2.81	-0.73
Asset Turnover	0.82	0.72	0.57	0.67	0.53	0.64
Inventory Turnover	3.20	2.66	2.68	2.83	2.36	1.56
Quick Ratio	0.29	0.20	0.21	0.28	0.16	0.34
Current Ratio	0.79	0.72	0.67	0.80	0.62	0.89
Return on Equity (ROE)	28.48%	24.97%	-5.14%	19.06%	11.34%	62.10%
Return on Assets (ROA)	8.77%	7.40%	-0.27%	5.93%	4.03%	22.00%
Return on Invested Capital (ROIC)	18.22%	15.57%	-0.61%	13.45%	9.37%	54.94%
Return on Capital Employed (ROCE)	25.10%	22.20%	-0.80%	15.30%	9.80%	39.10%
Earnings Yield	8.43%	8.58%	-1.91%	4.97%	2.46%	9.50%
FCF Yield	10.43%	12.07%	-3.19%	2.73%	-6.97%	-7.92%
Payout Ratio	44.36%	39.54%	-	28.90%	108.14%	8.74%
Buyback Yield / Dilution	-1.39%	-2.27%	0.34%	-0.39%	-3.74%	-0.82%

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