Beijing Tong Ren Tang Chinese Medicine Company Limited (HKG:3613)

HKG:3613 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,124	7,350	10,162	9,593	11,234	6,822
Market Cap Growth	-27.68%	-27.68%	5.93%	-14.61%	64.66%	-30.70%
Enterprise Value	5,585	5,854	7,971	7,478	9,519	5,203
Last Close Price	8.51	8.43	11.26	10.41	11.55	6.89
PE Ratio	14.24	14.69	18.81	14.85	18.48	12.58
Forward PE	12.70	10.53	12.37	15.43	17.23	12.43
PS Ratio	4.42	4.56	6.66	5.54	7.22	5.19
PB Ratio	1.68	1.73	2.53	2.57	3.17	2.18
P/TBV Ratio	1.78	1.83	2.67	2.71	3.35	2.30
P/FCF Ratio	-	-	23.15	18.85	14.90	66.13
P/OCF Ratio	-	-	22.05	17.52	14.46	58.79
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	3.47	3.63	5.23	4.32	6.12	3.96
EV/EBITDA Ratio	8.44	9.87	12.44	9.13	12.10	7.81
EV/EBIT Ratio	9.69	10.20	12.78	9.30	12.33	8.08
EV/FCF Ratio	-21.45	-	18.16	14.69	12.63	50.43
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.19	0.19	0.19	0.12	0.15	0.15
Debt / FCF Ratio	-	-	0.30	0.20	0.17	1.03
Asset Turnover	0.36	0.36	0.35	0.43	0.43	0.40
Inventory Turnover	0.42	0.42	0.65	1.29	0.94	0.89
Quick Ratio	10.02	10.02	8.55	7.66	13.31	11.14
Current Ratio	16.85	16.85	11.65	8.80	15.38	13.54
Return on Equity (ROE)	12.80%	12.80%	15.22%	19.00%	19.54%	19.27%
Return on Assets (ROA)	7.98%	7.98%	9.01%	12.48%	13.31%	12.27%
Return on Capital (ROIC)	8.42%	8.42%	9.75%	13.39%	13.98%	13.19%
Return on Capital Employed (ROCE)	13.30%	13.30%	15.20%	21.10%	21.30%	20.10%
Earnings Yield	7.02%	6.81%	5.32%	6.73%	5.41%	7.95%
FCF Yield	-3.66%	-3.54%	4.32%	5.30%	6.71%	1.51%
Dividend Yield	4.13%	4.15%	2.93%	3.17%	2.42%	3.48%
Payout Ratio	55.22%	55.22%	51.12%	36.29%	33.05%	35.49%
Total Shareholder Return	4.13%	4.15%	2.93%	3.17%	2.42%	3.48%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.