Shiyue Daotian Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,676	6,900	28,573	-	-	-
Market Cap Growth	-75.85%	-75.85%	-	-	-	-
Enterprise Value	6,651	6,496	31,431	-	-	-
Last Close Price	6.25	6.46	26.71	-	-	-
PE Ratio	30.70	31.73	-	-	-	-
Forward PE	-	79.84	50.98	-	-	-
PS Ratio	1.09	1.13	5.33	-	-	-
PB Ratio	1.76	1.82	7.67	-	-	-
P/TBV Ratio	1.76	1.82	7.67	-	-	-
P/FCF Ratio	13.18	13.62	-	-	-	-
P/OCF Ratio	9.05	9.36	-	-	-	-
EV/Sales Ratio	1.09	1.06	5.86	-	-	-
EV/EBITDA Ratio	13.39	13.94	125.89	-	-	-
EV/EBIT Ratio	17.70	17.29	181.90	-	-	-
EV/FCF Ratio	13.13	12.82	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.31	-26.28	8.87	2.32
Debt / EBITDA Ratio	1.51	1.51	4.28	-	16.96	2.52
Debt / FCF Ratio	1.48	1.48	-	-	-	-
Asset Turnover	1.23	1.23	1.25	1.66	2.05	-
Inventory Turnover	3.20	3.20	2.85	3.10	3.60	-
Quick Ratio	1.23	1.23	1.50	0.84	2.13	0.32
Current Ratio	2.74	2.74	2.78	2.76	6.90	1.77
Return on Equity (ROE)	5.89%	5.89%	-3.96%	-1005.59%	-68.99%	-
Return on Assets (ROA)	4.72%	4.72%	2.51%	-8.84%	3.03%	-
Return on Capital (ROIC)	5.08%	5.08%	2.76%	-9.93%	3.45%	-
Return on Capital Employed (ROCE)	9.70%	9.70%	4.50%	-	4.00%	36.90%
Earnings Yield	3.26%	3.15%	-0.25%	-	-	-
FCF Yield	7.59%	7.34%	-1.10%	-	-	-
Dividend Yield	2.87%	2.70%	0.13%	-	-	-
Payout Ratio	16.20%	16.20%	-	-	-	357.81%
Buyback Yield / Dilution	-33.71%	-33.71%	-16.89%	-1.09%	3.43%	-
Total Shareholder Return	-30.84%	-31.01%	-16.77%	-1.09%	3.43%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.