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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	522,961	381,818	507,778	495,969	578,631	617,431
Market Cap Growth	-24.81%	-24.81%	2.38%	-14.29%	-6.28%	-
Enterprise Value	513,787	365,612	485,472	477,465	565,194	613,732
Last Close Price	46.50	33.23	43.40	41.60	47.92	50.88
PE Ratio	40.53	29.60	38.16	51.65	65.82	98.51
Forward PE	33.99	26.08	39.74	48.46	61.55	84.68
PS Ratio	11.46	8.36	10.80	13.20	15.87	22.73
PB Ratio	15.22	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	15.25	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	106.46	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	44.59	32.55	26.64	36.43	41.35	61.68
PEG Ratio	2.61	2.83	2.41	3.91	3.54	5.03
EV/Sales Ratio	11.26	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	29.01	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	35.04	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	104.59	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.12	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.23	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.81	0.81	0.26	0.32	0.29	0.40
Asset Turnover	0.84	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.44	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.69	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.95	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	39.84%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.84%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Capital (ROIC)	25.40%	25.40%	29.89%	23.63%	26.25%	28.88%
Return on Capital Employed (ROCE)	41.50%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	2.47%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	0.94%	1.29%	2.73%	1.79%	1.90%	1.19%
Dividend Yield	1.83%	2.43%	1.90%	1.85%	1.15%	0.40%
Payout Ratio	69.58%	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	1.81%	2.42%	1.90%	1.86%	-1.68%	-0.87%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.