Jutal Offshore Oil Services Limited (HKG:3303)

HKG:3303 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,428	1,149	1,149	1,648	1,013	1,144
Market Cap Growth	47.91%	0%	-30.25%	62.64%	-11.43%	-9.09%
Enterprise Value	563	792	1,169	696	509	1,272
Last Close Price	0.67	0.55	0.55	0.93	0.40	0.45
PE Ratio	3.45	4.09	-	121.76	5.81	231.12
Forward PE	-	11.01	11.01	11.01	11.01	11.01
PS Ratio	0.41	0.40	0.58	0.34	0.23	0.58
PB Ratio	0.60	0.52	0.58	0.74	0.38	0.48
P/TBV Ratio	0.61	0.53	0.60	0.77	0.39	0.49
P/FCF Ratio	2.78	3.99	-	-	1.31	139.57
P/OCF Ratio	2.34	3.63	-	17.09	1.07	6.87
PEG Ratio	0.29	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.17	0.28	0.59	0.14	0.12	0.65
EV/EBITDA Ratio	0.78	1.30	30.52	2.74	1.42	7.32
EV/EBIT Ratio	0.96	1.65	-	9.30	2.48	22.35
EV/FCF Ratio	1.09	2.75	-	-	0.66	155.26
Debt / Equity Ratio	0.09	0.17	0.28	0.30	0.26	0.34
Debt / EBITDA Ratio	0.30	0.58	8.96	2.33	1.74	4.10
Debt / FCF Ratio	0.42	1.27	-	-	0.88	99.95
Asset Turnover	0.90	0.71	0.50	0.94	0.83	0.43
Inventory Turnover	17.55	16.87	11.62	24.50	19.90	10.47
Quick Ratio	1.49	1.43	1.27	1.00	1.44	1.34
Current Ratio	1.71	1.53	1.49	1.19	1.60	1.63
Return on Equity (ROE)	18.01%	13.57%	-11.72%	0.54%	6.67%	0.21%
Return on Assets (ROA)	10.06%	7.49%	-1.80%	0.90%	2.45%	0.78%
Return on Capital (ROIC)	14.55%	11.86%	-2.77%	1.47%	3.78%	1.09%
Return on Capital Employed (ROCE)	23.75%	18.89%	-	2.93%	6.07%	1.90%
Earnings Yield	27.34%	24.44%	-20.48%	0.82%	17.20%	0.43%
FCF Yield	35.99%	25.07%	-16.91%	-0.28%	76.36%	0.72%
Dividend Yield	9.23%	-	-	-	55.03%	-
Payout Ratio	0.00%	-	-	4650.88%	-	647.26%
Buyback Yield / Dilution	-5.14%	-12.31%	-4.85%	-2.99%	0.07%	0.74%
Total Shareholder Return	4.09%	-12.31%	-4.85%	-2.99%	55.10%	0.74%

Source: S&P Capital IQ. Standard template. Financial Sources.