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	Nov 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,458	8,597	7,479	6,295	7,124	7,998
Market Cap Growth	47.27%	14.95%	18.80%	-11.63%	-10.92%	332.96%
Enterprise Value	12,468	7,774	6,417	5,117	6,186	7,072
PE Ratio	35.53	30.99	26.57	28.65	36.27	44.37
PS Ratio	7.18	5.70	7.75	5.23	6.66	8.00
PB Ratio	4.51	3.05	2.68	2.35	2.61	3.20
P/TBV Ratio	4.68	3.18	2.79	2.45	2.74	3.35
P/FCF Ratio	34.25	-	-	30.05	48.64	42.52
P/OCF Ratio	26.67	-	-	23.13	29.91	31.88
EV/Sales Ratio	6.66	5.15	6.65	4.25	5.78	7.07
EV/EBITDA Ratio	31.52	25.60	22.86	28.43	33.99	38.46
EV/EBIT Ratio	35.65	29.57	26.33	35.60	45.37	52.82
EV/FCF Ratio	31.73	-	-	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	-
Net Debt / Equity Ratio	-0.33	-0.10	-0.27	-0.33	-0.32	-0.27
Net Debt / EBITDA Ratio	-2.50	-0.97	-2.71	-4.92	-4.84	-3.72
Net Debt / FCF Ratio	-2.52	1.02	4.25	-4.22	-6.01	-3.64
Asset Turnover	0.61	0.53	0.34	0.42	0.37	0.40
Inventory Turnover	1.90	1.04	0.81	1.44	1.07	0.99
Quick Ratio	6.89	5.09	11.03	5.01	4.31	7.39
Current Ratio	10.92	14.14	22.75	7.84	7.09	14.11
Return on Equity (ROE)	12.97%	10.08%	10.43%	8.46%	7.38%	7.55%
Return on Assets (ROA)	7.06%	5.73%	5.30%	3.13%	2.96%	3.31%
Return on Invested Capital (ROIC)	18.00%	11.72%	12.49%	8.10%	7.08%	7.11%
Return on Capital Employed (ROCE)	11.70%	9.30%	8.70%	5.30%	5.00%	5.30%
Earnings Yield	2.81%	3.23%	3.76%	3.49%	2.76%	2.25%
FCF Yield	2.92%	-3.36%	-2.40%	3.33%	2.06%	2.35%
Payout Ratio	17.53%	29.45%	14.50%	9.88%	11.75%	-
Buyback Yield / Dilution	1.58%	3.41%	0.01%	3.28%	-0.52%	-2.79%

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