Eastroc Beverage (Group) Co., Ltd. (HKG:9980)

Eastroc Beverage (Group) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166,335	137,527	80,429	80,449	89,285	-
Market Cap Growth	23.88%	70.99%	-0.03%	-9.90%	-	-
Enterprise Value	162,766	134,833	77,132	78,298	86,830	-
PE Ratio	34.75	38.85	35.79	49.40	60.97	-
PS Ratio	7.56	8.16	6.48	8.37	10.42	-
PB Ratio	17.29	16.80	11.55	14.05	17.16	-
P/TBV Ratio	19.68	18.62	12.50	15.12	18.58	-
P/FCF Ratio	43.51	31.51	30.89	57.70	49.61	-
P/OCF Ratio	25.85	22.32	22.25	35.12	35.02	-
EV/Sales Ratio	7.15	8.00	6.22	8.14	10.14	-
EV/EBITDA Ratio	26.50	30.79	26.87	34.97	45.91	-
EV/EBIT Ratio	28.70	33.52	29.71	39.35	52.06	-
EV/FCF Ratio	42.57	30.89	29.62	56.15	48.24	-
Debt / Equity Ratio	0.84	0.87	0.53	0.65	0.19	0.25
Debt / EBITDA Ratio	1.36	1.61	1.28	1.66	0.51	0.42
Debt / FCF Ratio	2.12	1.62	1.42	2.68	0.54	0.68
Net Debt / Equity Ratio	-0.36	-0.56	-0.69	-0.64	-0.36	-0.46
Net Debt / EBITDA Ratio	-0.58	-1.04	-1.68	-1.64	-0.99	-0.78
Net Debt / FCF Ratio	-0.90	-1.04	-1.85	-2.64	-1.04	-1.27
Asset Turnover	0.92	0.85	0.85	0.87	1.15	1.29
Inventory Turnover	23.52	10.70	13.33	13.39	12.69	11.46
Quick Ratio	0.73	0.74	0.97	0.98	0.69	0.65
Current Ratio	0.84	0.86	1.09	1.08	0.84	0.92
Return on Equity (ROE)	55.34%	47.47%	35.82%	30.97%	38.79%	45.77%
Return on Assets (ROA)	14.29%	12.64%	11.08%	11.19%	13.98%	16.25%
Return on Invested Capital (ROIC)	78.63%	114.01%	99.01%	60.99%	57.12%	80.17%
Return on Capital Employed (ROCE)	54.00%	48.30%	35.40%	34.10%	31.10%	44.90%
Earnings Yield	2.88%	2.57%	2.79%	2.02%	1.64%	-
FCF Yield	2.30%	3.17%	3.24%	1.73%	2.02%	-
Payout Ratio	77.26%	61.66%	39.76%	41.89%	52.53%	68.52%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-4.35%	-6.49%	-2.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.