Nongfu Spring Co., Ltd. (HKG:9633)

Nongfu Spring Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	507,441	381,818	507,778	495,969	578,631	617,431
Market Cap Growth	42.78%	-24.81%	2.38%	-14.29%	-6.28%	-
Enterprise Value	491,455	365,612	485,472	477,465	565,194	613,732
Last Close Price	45.12	33.23	43.40	41.60	47.92	50.88
PE Ratio	34.29	29.60	38.16	51.65	65.82	98.51
Forward PE	29.11	26.08	39.74	48.46	61.55	84.68
PS Ratio	9.99	8.36	10.80	13.20	15.87	22.73
PB Ratio	14.76	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	14.84	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	51.06	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	29.14	32.55	26.64	36.43	41.35	61.68
PEG Ratio	1.84	2.83	2.41	3.91	3.54	5.03
EV/Sales Ratio	9.68	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	23.44	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	28.01	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	49.45	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.14	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.24	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.50	0.81	0.26	0.32	0.29	0.40
Asset Turnover	0.77	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.50	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.62	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.83	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	46.76%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.61%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	30.20%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	49.60%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	2.92%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	1.96%	1.29%	2.73%	1.79%	1.90%	1.19%
Dividend Yield	1.75%	2.43%	1.90%	1.85%	1.15%	0.40%
Payout Ratio	62.45%	69.58%	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%
Total Shareholder Return	1.74%	2.42%	1.90%	1.86%	-1.68%	-0.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.