Zhou Liu Fu Jewellery Co., Ltd. (HKG:6168)

Zhou Liu Fu Jewellery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Debt / Equity Ratio	0.11	0.28	0.05	0.02	0.02	0.02
Debt / EBITDA Ratio	0.45	0.79	0.14	0.05	0.04	0.03
Debt / FCF Ratio	3.30	13.57	0.32	-	0.09	0.13
Asset Turnover	-	1.63	1.82	-	1.94	2.22
Inventory Turnover	-	2.00	2.15	-	1.84	1.88
Quick Ratio	1.73	0.72	0.68	0.80	1.13	0.48
Current Ratio	3.97	2.48	3.13	3.28	3.20	2.41
Return on Equity (ROE)	-	29.18%	31.65%	-	53.77%	70.85%
Return on Assets (ROA)	-	15.22%	17.28%	-	28.31%	32.93%
Return on Invested Capital (ROIC)	27.12%	28.02%	31.81%	44.54%	69.19%	83.23%
Return on Capital Employed (ROCE)	22.70%	32.60%	34.30%	35.80%	54.30%	70.70%
Payout Ratio	63.11%	91.24%	45.52%	-	0.57%	57.50%
Buyback Yield / Dilution	-3.65%	-1.83%	-	-0.16%	-1.38%	-193.70%

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