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	Oct '24 Oct 9, 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	9,208	6,441	6,156	-	-	-
Market Cap Growth	0.71%	4.63%	-	-	-	-
Enterprise Value	9,029	7,264	6,864	-	-	-
Last Close Price	14.16	10.40	9.94	-	-	-
PE Ratio	58.06	28.93	-17.23	-	-	-
PS Ratio	1.39	1.20	1.41	-	-	-
PB Ratio	3.52	3.03	3.26	-	-	-
P/FCF Ratio	17.76	10.15	100.58	-	-	-
P/OCF Ratio	12.34	7.23	11.56	-	-	-
EV/Sales Ratio	1.57	1.35	1.57	-	-	-
EV/EBITDA Ratio	9.79	11.72	19.37	-	-	-
EV/EBIT Ratio	27.27	25.43	109.17	-	-	-
EV/FCF Ratio	17.42	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	-11.83	-5.67	-5.44
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.