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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148,395	137,527	80,429	80,449	89,285	-
Market Cap Growth	14.92%	70.99%	-0.03%	-9.90%	-	-
Enterprise Value	144,818	134,833	77,132	78,298	86,830	-
PE Ratio	31.00	38.85	35.79	49.40	60.97	-
PS Ratio	6.75	8.16	6.48	8.37	10.42	-
PB Ratio	15.43	16.80	11.55	14.05	17.16	-
P/TBV Ratio	17.56	18.62	12.50	15.12	18.58	-
P/FCF Ratio	38.81	31.51	30.89	57.70	49.61	-
P/OCF Ratio	23.07	22.32	22.25	35.12	35.02	-
EV/Sales Ratio	6.35	8.00	6.22	8.14	10.14	-
EV/EBITDA Ratio	23.53	30.79	26.87	34.97	45.91	-
EV/EBIT Ratio	25.48	33.52	29.71	39.35	52.06	-
EV/FCF Ratio	37.88	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	3.23%	2.57%	2.79%	2.02%	1.64%	-
FCF Yield	2.58%	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.