Taste Gourmet Group Limited (HKG:8371)

Taste Gourmet Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	577	560	530	360	437	277
Market Cap Growth	0.21%	5.78%	47.25%	-17.70%	57.73%	-
Enterprise Value	867	863	754	548	578	366
Last Close Price	1.52	1.34	1.18	0.74	0.83	0.53
PE Ratio	6.55	6.20	7.73	13.64	17.51	9.22
PS Ratio	0.52	0.55	0.71	0.63	1.15	0.75
PB Ratio	2.24	2.34	2.79	2.32	2.77	2.29
P/TBV Ratio	2.33	2.45	2.96	2.51	2.97	2.38
P/FCF Ratio	2.21	2.69	2.77	3.70	4.72	3.39
P/OCF Ratio	1.78	1.87	2.14	2.46	3.56	2.57
EV/Sales Ratio	0.77	0.84	1.01	0.96	1.53	0.99
EV/EBITDA Ratio	2.73	5.36	7.77	11.04	26.78	6.72
EV/EBIT Ratio	7.52	7.39	11.22	24.02	170.95	8.86
EV/FCF Ratio	3.32	4.14	3.94	5.64	6.24	4.47
Debt / Equity Ratio	1.82	1.94	2.10	1.97	1.55	1.51
Debt / EBITDA Ratio	1.47	1.54	2.02	2.23	2.72	1.57
Debt / FCF Ratio	1.80	2.23	2.08	3.14	2.64	2.24
Asset Turnover	1.34	1.34	1.25	1.19	0.98	1.61
Inventory Turnover	265.54	322.34	397.15	381.32	360.14	-
Quick Ratio	0.74	0.65	0.64	0.62	0.91	0.82
Current Ratio	0.75	0.71	0.69	0.69	1.02	0.96
Return on Equity (ROE)	36.84%	42.23%	40.31%	14.11%	17.36%	26.95%
Return on Assets (ROA)	8.63%	9.59%	7.03%	2.99%	0.55%	11.21%
Return on Capital (ROIC)	10.50%	11.29%	8.01%	3.31%	0.60%	12.58%
Return on Capital Employed (ROCE)	19.10%	19.60%	13.60%	5.90%	1.00%	16.80%
Earnings Yield	15.33%	16.14%	12.94%	7.33%	5.71%	10.85%
FCF Yield	45.26%	37.23%	36.17%	27.02%	21.21%	29.47%
Dividend Yield	9.80%	9.60%	8.47%	7.60%	4.83%	5.68%
Payout Ratio	55.32%	44.79%	35.52%	117.33%	22.81%	37.88%
Buyback Yield / Dilution	0.02%	0.88%	0.77%	-1.01%	-1.03%	3.78%
Total Shareholder Return	9.82%	10.47%	9.24%	6.59%	3.81%	9.46%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.