NagaCorp Ltd. (HKG:3918)

NagaCorp 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,423	12,871	13,579	30,149	29,519	44,105
Market Cap Growth	-7.05%	-5.21%	-54.96%	2.14%	-33.07%	-25.29%
Enterprise Value	26,394	16,795	15,672	33,271	31,875	44,214
Last Close Price	6.20	2.91	3.07	6.82	6.67	9.79
PE Ratio	13.48	15.12	9.78	36.05	-	55.60
Forward PE	11.24	7.08	6.42	13.83	19.59	17.64
PS Ratio	6.09	3.14	3.46	8.88	17.72	6.47
PB Ratio	1.52	0.77	0.86	2.09	2.30	3.43
P/TBV Ratio	1.55	0.79	0.89	2.16	2.39	3.58
P/FCF Ratio	-	8.69	7.42	21.68	-	110.91
P/OCF Ratio	-	5.40	6.01	12.61	105.29	26.69
PEG Ratio	0.26	-	-	-	-	-
EV/Sales Ratio	5.86	4.09	4.00	9.80	19.14	6.49
EV/EBITDA Ratio	9.95	8.96	6.99	18.16	443.01	22.04
EV/EBIT Ratio	13.35	13.94	10.22	33.61	-	34.65
EV/FCF Ratio	-	11.34	8.56	23.93	-	111.19
Debt / Equity Ratio	0.05	0.06	0.26	0.29	0.37	0.42
Debt / EBITDA Ratio	0.36	0.49	1.79	2.22	41.16	2.65
Debt / FCF Ratio	-	0.64	2.24	2.99	-	13.64
Asset Turnover	0.21	0.20	0.19	0.17	0.09	0.36
Inventory Turnover	33.85	30.98	30.66	25.42	37.12	190.14
Quick Ratio	1.13	0.73	0.59	0.95	1.08	1.18
Current Ratio	1.22	0.80	0.63	1.16	1.28	1.23
Return on Equity (ROE)	11.98%	5.24%	9.18%	6.13%	-8.89%	5.94%
Return on Assets (ROA)	5.81%	3.72%	4.59%	3.16%	-2.62%	4.20%
Return on Capital (ROIC)	6.24%	4.02%	4.97%	3.42%	-2.82%	4.58%
Return on Capital Employed (ROCE)	10.70%	6.80%	9.40%	5.30%	-	7.90%
Earnings Yield	7.42%	6.61%	10.22%	2.77%	-3.88%	1.80%
FCF Yield	-	11.51%	13.48%	4.61%	-3.02%	0.90%
Dividend Yield	2.50%	-	-	-	-	1.69%
Payout Ratio	-	-	-	-	-	228.06%
Total Shareholder Return	2.60%	-	-	-	-	1.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.