Pharmaron Beijing Co., Ltd. (HKG: 3759)

Pharmaron Beijing 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	Nov 21, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,381	52,187	86,994	130,599	111,980	43,904
Market Cap Growth	-1.89%	-40.01%	-33.39%	16.63%	155.06%	-
Enterprise Value	50,550	56,628	90,505	129,788	107,963	45,278
Last Close Price	13.26	15.44	34.81	51.25	55.70	18.45
PE Ratio	-	29.59	55.98	64.05	80.43	71.72
PS Ratio	4.14	4.11	7.50	14.29	18.37	10.45
PB Ratio	3.49	3.58	7.10	10.33	10.55	5.01
P/TBV Ratio	5.02	5.27	10.90	14.50	13.21	5.49
P/FCF Ratio	131.85	-	-	-	283.35	213.32
P/OCF Ratio	19.60	17.20	35.91	51.70	57.19	41.81
EV/Sales Ratio	3.99	4.45	7.80	14.20	17.71	10.77
EV/EBITDA Ratio	18.59	21.24	35.94	57.09	68.62	43.61
EV/EBIT Ratio	31.64	30.42	48.04	73.04	89.13	60.85
EV/FCF Ratio	123.09	-	-	-	273.19	220.00
Debt / Equity Ratio	0.42	0.73	0.56	0.51	0.12	0.13
Debt / EBITDA Ratio	2.31	3.72	2.59	2.72	0.75	1.06
Debt / FCF Ratio	15.75	-	-	-	3.16	5.65
Asset Turnover	0.51	0.49	0.53	0.49	0.47	0.51
Inventory Turnover	7.09	7.23	7.55	9.92	14.65	17.45
Quick Ratio	1.32	2.58	1.31	2.58	2.57	4.44
Current Ratio	1.71	2.98	1.67	2.90	2.80	4.68
Return on Equity (ROE)	13.58%	13.14%	12.80%	16.85%	13.68%	10.44%
Return on Assets (ROA)	4.04%	4.50%	5.36%	5.97%	5.84%	5.64%
Return on Capital (ROIC)	4.79%	5.29%	6.40%	7.08%	6.76%	6.47%
Earnings Yield	3.85%	3.38%	1.79%	1.56%	1.24%	1.39%
FCF Yield	0.76%	-0.24%	-1.05%	-0.03%	0.35%	0.47%
Dividend Yield	1.48%	1.43%	0.65%	0.48%	0.28%	0.40%
Payout Ratio	29.13%	27.78%	29.45%	17.14%	11.55%	26.17%
Buyback Yield / Dilution	-0.06%	0.05%	2.40%	-1.97%	-20.06%	-11.85%
Total Shareholder Return	-0.06%	1.48%	3.05%	-1.49%	-19.78%	-11.45%

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