Galaxy Entertainment Group Limited (GXYEF)

Intra-Cellular Therapies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,116	18,574	24,490	28,900	22,576	33,753
Market Cap Growth	-24.16%	-24.16%	-15.26%	28.01%	-33.11%	5.74%
Enterprise Value	18,935	16,592	23,083	27,681	21,132	32,209
Last Close Price	4.64	4.14	5.38	6.25	4.97	7.19
PE Ratio	18.73	16.47	28.02	-	132.74	-
PS Ratio	3.77	3.32	5.36	19.50	8.91	20.32
PB Ratio	2.15	1.89	2.69	3.50	2.55	3.85
P/TBV Ratio	2.23	1.96	2.80	3.53	2.58	3.90
P/FCF Ratio	24.40	21.46	33.95	-	-	-
P/OCF Ratio	14.20	12.49	16.50	-	-	-
EV/Sales Ratio	3.42	2.96	5.05	18.68	8.34	19.40
EV/EBITDA Ratio	12.99	11.50	20.16	-	69.46	-
EV/EBIT Ratio	18.77	16.37	28.62	-	573.85	-
EV/FCF Ratio	21.88	19.17	32.00	-	-	-
Debt / Equity Ratio	0.06	0.06	0.03	0.13	0.10	0.14
Debt / EBITDA Ratio	0.43	0.43	0.24	-	2.78	-
Debt / FCF Ratio	0.72	0.72	0.38	-	-	-
Asset Turnover	0.48	0.48	0.43	0.14	0.22	0.14
Inventory Turnover	45.64	45.64	41.74	35.79	37.34	43.99
Quick Ratio	1.67	1.67	1.50	1.13	1.54	0.82
Current Ratio	1.70	1.70	1.53	1.17	1.59	0.86
Return on Equity (ROE)	11.94%	11.94%	10.13%	-5.16%	2.09%	-5.50%
Return on Assets (ROA)	5.42%	5.42%	4.68%	-2.48%	0.20%	-3.42%
Return on Capital (ROIC)	6.37%	6.37%	5.40%	-2.78%	0.23%	-4.22%
Return on Capital Employed (ROCE)	9.90%	9.90%	8.40%	-	0.40%	-
Earnings Yield	5.34%	6.07%	3.57%	-1.52%	0.75%	-1.52%
FCF Yield	4.10%	4.66%	2.94%	-3.57%	-5.91%	-5.12%
Dividend Yield	2.76%	3.11%	-	-	-	-
Payout Ratio	24.95%	24.95%	-	-	-	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.21%	-0.02%	-0.54%	0.20%
Total Shareholder Return	2.68%	3.03%	-0.21%	-0.02%	-0.54%	0.20%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.