Yantai North Andre Juice Co.,Ltd. (HKG:2970)

Yantai North Andre Juice 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	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,871	8,597	7,479	6,295	7,124	7,998
Market Cap Growth	15.57%	14.95%	18.80%	-11.63%	-10.92%	332.96%
Enterprise Value	15,185	7,774	6,417	5,117	6,186	7,072
PE Ratio	50.45	30.99	26.57	28.65	36.27	44.37
PS Ratio	9.38	5.70	7.75	5.23	6.66	8.00
PB Ratio	5.42	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	5.64	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	-	-	-	30.05	48.64	42.52
P/OCF Ratio	160.46	-	-	23.13	29.91	31.88
EV/Sales Ratio	8.98	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	45.38	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	51.96	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	-206.77	-	-	24.43	42.24	37.60
Debt / Equity Ratio	-	-	-	0.06	0.05	-
Debt / EBITDA Ratio	-	-	-	0.82	0.67	-
Debt / FCF Ratio	-	-	-	0.70	0.84	-
Asset Turnover	0.57	0.53	0.34	0.42	0.37	0.40
Inventory Turnover	1.49	1.04	0.81	1.44	1.07	0.99
Quick Ratio	8.80	5.09	11.03	5.01	4.31	7.39
Current Ratio	17.11	14.14	22.75	7.84	7.09	14.11
Return on Equity (ROE)	11.04%	10.08%	10.43%	8.46%	7.38%	7.55%
Return on Assets (ROA)	6.17%	5.73%	5.30%	3.13%	2.96%	3.31%
Return on Capital (ROIC)	6.41%	5.97%	5.50%	3.29%	3.13%	3.51%
Return on Capital Employed (ROCE)	10.00%	9.30%	8.70%	5.30%	5.00%	5.30%
Earnings Yield	1.98%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	-0.46%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Payout Ratio	26.17%	29.45%	14.50%	9.88%	11.75%	-
Buyback Yield / Dilution	3.64%	3.41%	0.01%	3.28%	-0.52%	-2.79%

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