Eastroc Beverage(Group) Co., Ltd. (SHA: 605499)

Eastroc Beverage(Group) 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,478	73,006	71,162	72,738	-	-
Market Cap Growth	24.78%	2.59%	-2.17%	-	-	-
Enterprise Value	88,188	70,014	69,260	70,738	-	-
Last Close Price	228.69	180.49	173.75	175.65	-	-
PE Ratio	34.36	35.39	48.25	56.44	-	-
PS Ratio	6.69	6.48	8.37	10.42	-	-
PB Ratio	12.95	11.54	14.05	17.16	-	-
P/FCF Ratio	28.36	30.89	57.70	49.61	-	-
P/OCF Ratio	20.30	22.25	35.12	35.02	-	-
EV/Sales Ratio	6.45	6.22	8.14	10.14	-	-
EV/EBITDA Ratio	25.95	26.87	34.97	45.91	-	-
EV/EBIT Ratio	28.53	29.72	39.35	52.06	-	-
EV/FCF Ratio	27.34	29.62	56.15	48.24	-	-
Debt / Equity Ratio	0.86	0.53	0.66	0.19	0.25	0.15
Debt / EBITDA Ratio	1.79	1.29	1.67	0.51	0.42	0.30
Debt / FCF Ratio	1.89	1.43	2.70	0.54	0.68	0.35
Asset Turnover	0.85	0.85	0.87	1.15	1.29	1.54
Inventory Turnover	18.74	13.33	13.39	12.69	11.46	13.46
Quick Ratio	0.85	0.97	0.98	0.69	0.65	0.67
Current Ratio	0.92	1.09	1.08	0.83	0.92	1.00
Return on Equity (ROE)	42.60%	35.82%	30.97%	38.79%	45.77%	41.92%
Return on Assets (ROA)	12.01%	11.08%	11.19%	13.98%	16.25%	16.29%
Return on Capital (ROIC)	17.08%	16.27%	16.40%	22.92%	29.31%	27.89%
Earnings Yield	2.91%	2.79%	2.02%	1.64%	-	-
FCF Yield	3.53%	3.24%	1.73%	2.02%	-	-
Dividend Yield	1.09%	1.39%	1.15%	1.71%	-	-
Payout Ratio	40.81%	39.76%	41.89%	52.53%	68.51%	26.45%
Buyback Yield / Dilution	0.00%	0.00%	-4.35%	-6.48%	-2.69%	-0.16%
Total Shareholder Return	1.09%	1.39%	-3.20%	-4.77%	-2.69%	-0.16%

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