The United Laboratories International Holdings Limited (HKG: 3933)

The United Laboratories International Holdings 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,497	12,737	8,903	7,977	10,122	9,314
Market Cap Growth	25.99%	43.06%	11.62%	-21.20%	8.68%	36.54%
Enterprise Value	14,146	9,240	6,691	6,322	10,328	11,406
Last Close Price	10.18	6.50	4.31	3.68	4.54	4.63
PE Ratio	5.92	3.97	4.39	5.59	9.59	10.58
PS Ratio	1.23	0.84	0.69	0.67	0.97	0.99
PB Ratio	1.27	0.91	0.74	0.70	0.99	1.25
P/FCF Ratio	11.45	9.92	6.30	6.13	8.22	6.08
P/OCF Ratio	4.51	4.74	3.88	4.21	5.44	4.62
EV/Sales Ratio	0.94	0.61	0.52	0.53	0.99	1.21
EV/EBITDA Ratio	3.35	2.26	2.33	2.60	4.76	6.33
EV/EBIT Ratio	3.89	2.65	2.94	3.73	7.07	10.01
EV/FCF Ratio	8.75	7.20	4.73	4.86	8.39	7.44
Debt / Equity Ratio	0.18	0.12	0.23	0.20	0.26	0.75
Debt / EBITDA Ratio	0.62	0.40	0.97	0.93	1.21	2.97
Debt / FCF Ratio	1.63	1.29	1.97	1.74	2.14	3.65
Asset Turnover	0.66	0.69	0.64	0.62	0.57	0.55
Inventory Turnover	3.30	3.36	3.05	3.20	3.31	3.14
Quick Ratio	1.62	1.60	1.37	1.09	1.31	0.99
Current Ratio	2.04	2.08	1.78	1.53	1.69	1.35
Return on Equity (ROE)	23.16%	23.13%	15.85%	11.02%	9.17%	10.03%
Return on Assets (ROA)	9.93%	9.90%	7.13%	5.52%	5.02%	4.20%
Return on Capital (ROIC)	14.54%	14.49%	10.38%	7.84%	6.84%	5.78%
Earnings Yield	20.87%	23.36%	20.08%	15.21%	8.25%	7.71%
FCF Yield	10.79%	10.08%	15.88%	16.32%	12.17%	16.45%
Dividend Yield	6.08%	6.78%	4.98%	4.00%	2.09%	1.69%
Payout Ratio	19.99%	21.52%	17.24%	22.35%	18.23%	15.33%
Buyback Yield / Dilution	0.01%	0.15%	1.10%	-4.19%	-7.70%	10.61%
Total Shareholder Return	6.09%	6.93%	6.08%	-0.20%	-5.60%	12.30%

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