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	Dec '25 Dec 23, 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	7,595	6,900	28,573	-	-	-
Market Cap Growth	-2.07%	-75.85%	-	-	-	-
Enterprise Value	6,979	6,496	31,431	-	-	-
Last Close Price	7.11	6.29	26.00	-	-	-
PE Ratio	35.57	31.73	-	-	-	-
Forward PE	-	79.84	50.98	-	-	-
PS Ratio	1.12	1.13	5.33	-	-	-
PB Ratio	1.98	1.82	7.67	-	-	-
P/TBV Ratio	1.98	1.82	7.67	-	-	-
P/FCF Ratio	-	13.62	-	-	-	-
P/OCF Ratio	-	9.36	-	-	-	-
EV/Sales Ratio	1.03	1.06	5.86	-	-	-
EV/EBITDA Ratio	10.92	13.94	125.89	-	-	-
EV/EBIT Ratio	12.76	17.29	181.90	-	-	-
EV/FCF Ratio	-	12.82	-	-	-	-
Debt / Equity Ratio	0.07	0.20	0.31	-26.28	8.87	2.32
Debt / EBITDA Ratio	0.42	1.51	4.28	-	16.96	2.52
Debt / FCF Ratio	-	1.48	-	-	-	-
Asset Turnover	1.44	1.23	1.25	1.66	2.05	-
Inventory Turnover	4.53	3.20	2.85	3.10	3.60	-
Quick Ratio	1.82	1.23	1.50	0.84	2.13	0.32
Current Ratio	3.60	2.74	2.78	2.76	6.90	1.77
Return on Equity (ROE)	5.59%	5.89%	-3.96%	-1005.59%	-68.99%	-
Return on Assets (ROA)	7.27%	4.72%	2.51%	-8.84%	3.03%	-
Return on Capital (ROIC)	8.02%	5.08%	2.76%	-9.93%	3.45%	-
Return on Capital Employed (ROCE)	14.00%	9.70%	4.50%	-16.60%	4.00%	36.90%
Earnings Yield	2.81%	3.15%	-0.25%	-	-	-
FCF Yield	-	7.34%	-1.10%	-	-	-
Dividend Yield	2.52%	2.77%	0.13%	-	-	-
Payout Ratio	-	16.20%	-	-	-	357.81%
Buyback Yield / Dilution	-9.97%	-33.71%	-16.89%	-1.09%	3.43%	-
Total Shareholder Return	-7.46%	-30.94%	-16.76%	-1.09%	3.43%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.