Rizhao Port Jurong Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,179	1,013	847	913	930	979
Market Cap Growth	18.33%	19.61%	-7.27%	-1.79%	-5.08%	-35.87%
Enterprise Value	936	704	497	254	599	1,016
Last Close Price	0.71	0.58	0.47	0.48	0.46	0.49
PE Ratio	6.39	4.62	3.52	4.01	4.50	5.46
PS Ratio	1.48	1.12	0.93	0.97	1.00	1.34
PB Ratio	0.37	0.33	0.28	0.32	0.32	0.37
P/TBV Ratio	0.37	0.33	0.28	0.32	0.32	0.37
P/FCF Ratio	-	-	-	2.51	2.15	3.17
P/OCF Ratio	4.47	3.13	2.35	2.38	2.09	2.75
EV/Sales Ratio	1.17	0.78	0.55	0.27	0.64	1.39
EV/EBITDA Ratio	2.41	1.72	1.15	0.61	1.43	2.73
EV/EBIT Ratio	3.57	2.28	1.55	0.85	2.04	3.92
EV/FCF Ratio	-27.32	-	-	0.70	1.39	3.29
Debt / Equity Ratio	0.11	0.12	0.12	0.09	0.10	0.09
Debt / EBITDA Ratio	0.93	0.81	0.79	0.60	0.68	0.62
Debt / FCF Ratio	-	-	-	0.72	0.70	0.80
Net Debt / Equity Ratio	-0.07	-0.04	-0.10	-0.24	-0.14	-0.03
Net Debt / EBITDA Ratio	-0.68	-0.30	-0.71	-1.68	-1.01	-0.23
Net Debt / FCF Ratio	7.07	0.82	1.33	-1.93	-0.99	-0.28
Asset Turnover	0.21	0.25	0.27	0.30	0.29	0.25
Inventory Turnover	387.71	381.04	235.87	178.18	137.73	94.68
Quick Ratio	1.70	1.63	2.80	7.63	7.46	7.27
Current Ratio	1.71	1.64	2.81	7.66	7.51	7.37
Return on Equity (ROE)	5.85%	7.31%	8.25%	8.13%	7.29%	6.97%
Return on Assets (ROA)	4.24%	5.30%	5.86%	5.87%	5.71%	5.44%
Return on Invested Capital (ROIC)	6.52%	8.27%	9.91%	9.92%	8.47%	7.45%
Return on Capital Employed (ROCE)	7.40%	9.00%	9.50%	9.50%	9.00%	8.90%
Earnings Yield	15.65%	21.65%	28.40%	24.92%	22.22%	18.32%
FCF Yield	-2.91%	-14.63%	-27.24%	39.86%	46.40%	31.54%
Dividend Yield	4.58%	5.46%	5.64%	5.62%	6.35%	-
Payout Ratio	23.67%	19.34%	18.27%	19.81%	-	26.34%
Buyback Yield / Dilution	-	-	-	-	-	-15.02%
Total Shareholder Return	4.65%	5.46%	5.64%	5.62%	6.35%	-15.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.