Super Hi International Holding Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14,274	6,441	6,156	-	-	-
Market Cap Growth	-3.97%	4.63%	-	-	-	-
Enterprise Value	13,924	7,264	6,864	-	-	-
Last Close Price	21.95	10.40	9.94	-	-	-
PE Ratio	31.36	32.14	-	-	-	-
Forward PE	38.03	17.61	-	-	-	-
PS Ratio	2.34	1.20	1.41	-	-	-
PB Ratio	4.95	3.03	3.26	-	-	-
P/TBV Ratio	3.30	3.06	3.33	-	-	-
P/FCF Ratio	21.08	10.15	100.58	-	-	-
P/OCF Ratio	9.94	7.23	11.56	-	-	-
PEG Ratio	0.66	0.66	-	-	-	-
EV/Sales Ratio	2.36	1.35	1.57	-	-	-
EV/EBITDA Ratio	14.02	11.72	19.37	-	-	-
EV/EBIT Ratio	36.21	25.43	109.17	-	-	-
EV/FCF Ratio	20.56	11.45	112.13	-	-	-
Debt / Equity Ratio	0.55	0.75	1.00	-3.98	-9.07	-33.66
Debt / EBITDA Ratio	1.54	1.76	2.99	-	-	69.07
Debt / FCF Ratio	2.26	2.50	30.87	-	-	-
Asset Turnover	-	1.19	0.93	0.51	0.44	-
Inventory Turnover	-	17.35	18.95	18.67	19.04	-
Quick Ratio	2.14	1.33	0.88	0.27	0.22	0.38
Current Ratio	2.44	1.70	1.31	0.35	0.28	0.43
Return on Equity (ROE)	-	9.82%	-150.44%	-	-	-
Return on Assets (ROA)	-	3.96%	0.84%	-7.97%	-6.58%	-
Return on Capital (ROIC)	-	4.76%	0.97%	-8.91%	-7.40%	-
Earnings Yield	4.79%	3.11%	-5.22%	-	-	-
FCF Yield	7.37%	9.85%	0.99%	-	-	-

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