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	Nov '24 Nov 14, 2024	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	8,298	6,441	6,156	-	-	-
Market Cap Growth	0.71%	4.63%	-	-	-	-
Enterprise Value	8,118	7,264	6,864	-	-	-
Last Close Price	12.76	10.40	9.94	-	-	-
PE Ratio	52.32	28.93	-	-	-	-
Forward PE	27.70	17.61	-	-	-	-
PS Ratio	1.25	1.20	1.41	-	-	-
PB Ratio	3.17	3.03	3.26	-	-	-
P/TBV Ratio	3.62	3.06	3.33	-	-	-
P/FCF Ratio	16.01	10.15	100.58	-	-	-
P/OCF Ratio	12.34	7.23	11.56	-	-	-
PEG Ratio	0.66	0.66	-	-	-	-
EV/Sales Ratio	1.42	1.35	1.57	-	-	-
EV/EBITDA Ratio	8.80	11.72	19.37	-	-	-
EV/EBIT Ratio	24.52	25.43	109.17	-	-	-
EV/FCF Ratio	15.66	11.45	112.13	-	-	-
Debt / Equity Ratio	0.57	0.75	1.00	-3.98	-9.07	-33.66
Debt / EBITDA Ratio	1.63	1.76	2.99	-	-	69.07
Debt / FCF Ratio	2.90	2.50	30.87	-	-	-
Asset Turnover	1.18	1.19	0.93	0.51	0.44	-
Inventory Turnover	20.83	17.35	18.95	18.67	19.04	-
Quick Ratio	1.94	1.33	0.88	0.27	0.22	0.38
Current Ratio	2.33	1.70	1.31	0.35	0.28	0.43
Return on Equity (ROE)	5.80%	9.82%	-150.44%	-	-	-
Return on Assets (ROA)	4.26%	3.96%	0.84%	-7.97%	-6.58%	-
Return on Capital (ROIC)	5.26%	4.76%	0.97%	-8.91%	-7.40%	-
Earnings Yield	1.45%	3.11%	-5.22%	-	-	-
FCF Yield	5.47%	9.85%	0.99%	-	-	-

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