Proya Cosmetics Co.,Ltd. (SHA: 603605)

Proya Cosmetics Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,796	39,438	47,484	41,872	35,799	17,722
Market Cap Growth	7.73%	-16.95%	13.40%	16.97%	102.00%	99.70%
Enterprise Value	35,137	36,924	45,527	40,694	34,762	16,755
Last Close Price	95.92	98.59	117.59	104.04	88.53	43.61
PE Ratio	26.47	33.20	57.36	72.57	73.21	43.61
PS Ratio	3.55	4.43	7.44	9.04	9.54	5.67
PB Ratio	7.81	8.96	13.42	14.50	14.42	8.56
P/FCF Ratio	42.58	30.59	50.51	67.31	242.72	245.36
P/OCF Ratio	40.45	26.85	42.73	50.47	107.97	75.10
EV/Sales Ratio	3.31	4.15	7.13	8.78	9.26	5.36
EV/EBITDA Ratio	20.94	24.69	40.30	53.12	59.52	33.80
EV/EBIT Ratio	22.13	26.07	42.96	58.07	65.95	37.53
EV/FCF Ratio	39.59	28.64	48.42	65.42	235.68	231.97
Debt / Equity Ratio	0.18	0.22	0.26	0.31	0.12	0.10
Debt / EBITDA Ratio	0.53	0.64	0.82	1.17	0.51	0.43
Debt / FCF Ratio	1.01	0.75	0.99	1.44	2.03	2.97
Asset Turnover	1.48	1.36	1.23	1.12	1.13	1.07
Inventory Turnover	2.95	3.80	3.63	3.48	3.57	4.20
Quick Ratio	2.25	2.10	2.34	2.54	1.56	1.75
Current Ratio	3.17	2.62	2.90	3.08	2.07	2.19
Return on Equity (ROE)	33.23%	31.01%	25.88%	20.75%	19.84%	19.44%
Return on Assets (ROA)	13.83%	13.51%	12.72%	10.59%	9.96%	9.56%
Return on Capital (ROIC)	18.45%	18.00%	16.06%	13.34%	13.01%	12.90%
Earnings Yield	3.78%	3.03%	1.72%	1.38%	1.33%	2.22%
FCF Yield	2.35%	3.27%	1.98%	1.49%	0.41%	0.41%
Dividend Yield	0.83%	1.31%	0.53%	0.42%	0.41%	0.69%
Payout Ratio	35.88%	34.10%	22.35%	26.77%	26.83%	24.91%
Buyback Yield / Dilution	0.73%	-0.81%	0.78%	-2.09%	-0.25%	0.24%
Total Shareholder Return	0.73%	0.49%	1.31%	-1.66%	0.17%	0.93%

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