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

Nongfu Spring Co. 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	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	304,779	507,778	495,969	578,631	617,431	-
Market Cap Growth	-14.34%	2.38%	-14.29%	-6.28%	-	-
Enterprise Value	288,574	485,472	477,465	565,194	613,732	-
Last Close Price	27.10	44.34	42.51	48.96	51.98	-
PE Ratio	22.61	37.47	49.77	62.64	90.71	-
PS Ratio	6.39	10.80	13.20	15.87	22.73	-
PB Ratio	10.74	16.13	18.22	22.73	33.56	-
P/FCF Ratio	-	36.61	55.90	52.74	83.95	-
P/OCF Ratio	-	26.63	36.43	41.35	61.68	-
EV/Sales Ratio	6.05	10.33	12.71	15.51	22.59	-
EV/EBITDA Ratio	15.80	26.73	35.79	42.01	60.47	-
EV/EBIT Ratio	18.58	31.57	44.74	53.09	77.44	-
EV/FCF Ratio	-	35.00	53.81	51.52	83.45	-
Debt / Equity Ratio	0.15	0.11	0.10	0.12	0.16	0.10
Debt / EBITDA Ratio	0.23	0.19	0.21	0.23	0.29	0.13
Debt / FCF Ratio	-	0.25	0.32	0.29	0.40	0.24
Asset Turnover	0.84	0.97	0.92	1.01	1.05	1.24
Inventory Turnover	6.37	6.64	7.22	6.66	5.25	5.84
Quick Ratio	0.68	1.25	1.09	1.36	1.03	0.29
Current Ratio	0.83	1.43	1.26	1.54	1.24	0.59
Return on Equity (ROE)	51.56%	45.88%	37.90%	39.53%	41.60%	40.78%
Return on Assets (ROA)	17.18%	19.74%	16.35%	18.45%	19.11%	19.72%
Return on Capital (ROIC)	31.91%	29.89%	23.63%	26.25%	28.88%	30.10%
Earnings Yield	4.42%	2.62%	1.94%	1.52%	1.02%	-
FCF Yield	2.73%	1.79%	1.90%	1.19%	-
Dividend Yield	3.03%	1.86%	1.81%	1.13%	0.39%	-
Payout Ratio	0.00%	63.30%	59.55%	26.70%	151.21%	193.95%
Buyback Yield / Dilution	-0.03%	-0.00%	0.01%	-2.83%	-1.27%	-
Total Shareholder Return	3.00%	1.86%	1.82%	-1.70%	-0.88%	-

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