WEILONG Delicious Global Holdings 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	FY 2019
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	16,364	16,693	24,828	-	-	-
Market Cap Growth	-29.85%	-32.77%	-	-	-	-
Enterprise Value	14,939	13,880	23,170	-	-	-
Last Close Price	6.96	6.65	9.40	-	-	-
PE Ratio	14.20	17.21	145.16	-	-	-
Forward PE	13.91	13.72	26.03	-	-	-
PS Ratio	2.73	3.11	4.74	-	-	-
PB Ratio	2.59	2.66	3.98	-	-	-
P/TBV Ratio	2.05	2.66	3.99	-	-	-
P/FCF Ratio	12.18	14.65	24.02	-	-	-
P/OCF Ratio	8.68	13.11	18.26	-	-	-
EV/Sales Ratio	2.54	2.59	4.42	-	-	-
EV/EBITDA Ratio	9.40	10.44	45.90	-	-	-
EV/EBIT Ratio	10.41	11.47	63.05	-	-	-
EV/FCF Ratio	11.12	12.18	22.41	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.13	0.25	0.20
Debt / EBITDA Ratio	0.13	0.16	0.36	0.41	0.37	0.18
Debt / FCF Ratio	0.15	0.19	0.18	0.93	1.11	0.29
Asset Turnover	0.75	0.70	0.76	1.18	1.80	-
Inventory Turnover	5.81	4.72	4.19	4.60	4.45	-
Quick Ratio	1.83	2.64	2.91	1.83	1.01	0.79
Current Ratio	2.40	3.17	3.56	2.38	1.59	1.38
Return on Equity (ROE)	18.48%	15.68%	3.29%	31.18%	66.94%	-
Return on Assets (ROA)	11.46%	9.82%	3.35%	16.26%	28.68%	-
Return on Capital (ROIC)	14.16%	11.85%	4.13%	21.37%	43.53%	-
Earnings Yield	8.76%	5.81%	0.69%	-	-	-
FCF Yield	10.39%	6.83%	4.16%	-	-	-
Dividend Yield	4.93%	3.64%	1.44%	-	-	-
Payout Ratio	101.16%	94.46%	-	72.09%	0.17%	46.81%
Buyback Yield / Dilution	-0.71%	-6.79%	-6.52%	-2.33%	-	-
Total Shareholder Return	4.21%	-3.15%	-5.07%	-2.33%	-	-

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