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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 12, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,321	28,573	-	-	-
Enterprise Value	7,916	31,431	-	-	-
Last Close Price	7.79	26.71	-	-	-
Forward PE	-	50.98	-	-	-
PS Ratio	1.34	5.33	-	-	-
PB Ratio	2.23	7.67	-	-	-
P/TBV Ratio	5.96	7.67	-	-	-
EV/Sales Ratio	1.40	5.86	-	-	-
EV/EBITDA Ratio	24.74	125.89	-	-	-
EV/EBIT Ratio	36.86	181.90	-	-	-
Debt / Equity Ratio	0.16	0.31	-26.28	8.87	2.31
Debt / EBITDA Ratio	1.91	4.28	-	16.96	2.52
Asset Turnover	-	1.25	1.66	2.04	-
Inventory Turnover	-	2.85	3.10	3.60	-
Quick Ratio	1.70	1.48	0.84	2.13	0.32
Current Ratio	3.32	2.78	2.76	6.90	1.77
Return on Equity (ROE)	-	-3.96%	-1005.59%	-68.99%	-
Return on Assets (ROA)	-	2.51%	-8.84%	3.03%	-
Return on Capital (ROIC)	-	2.76%	-9.93%	3.45%	-
Earnings Yield	0.41%	-0.25%	-	-	-
FCF Yield	-0.06%	-1.10%	-	-	-
Dividend Yield	0.42%	0.13%	-	-	-
Payout Ratio	0.00%	-	-	-	357.81%
Buyback Yield / Dilution	-42.13%	-16.90%	-1.09%	3.43%	-
Total Shareholder Return	-41.71%	-16.77%	-1.09%	3.43%	-

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