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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,532	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	16,181	9,240	6,691	6,322	10,328	11,406
Last Close Price	11.30	6.50	4.31	3.68	4.54	4.63
PE Ratio	6.57	4.28	4.98	6.58	12.12	12.97
Forward PE	6.32	5.63	6.08	5.41	8.45	12.76
PS Ratio	1.36	0.84	0.69	0.67	0.97	0.99
PB Ratio	1.41	0.91	0.74	0.70	0.99	1.25
P/TBV Ratio	1.04	0.91	0.74	0.70	0.99	1.25
P/FCF Ratio	12.71	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
PEG Ratio	0.62	0.62	0.62	0.62	0.56	0.82
EV/Sales Ratio	1.07	0.61	0.52	0.53	0.99	1.21
EV/EBITDA Ratio	3.83	2.26	2.33	2.60	4.76	6.33
EV/EBIT Ratio	4.45	2.65	2.94	3.73	7.07	10.01
EV/FCF Ratio	10.01	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	5.45%	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	5.45%	6.93%	6.08%	-0.20%	-5.60%	12.30%

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