Forest Packaging Group Co.,Ltd. (SHA:605500)

Forest Packaging Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,738	2,884	3,286	2,966	3,610	3,932
Market Cap Growth	20.91%	-12.23%	10.80%	-17.84%	-8.19%	-
Enterprise Value	4,716	3,181	3,160	2,638	3,088	4,087
Last Close Price	9.02	6.81	7.57	6.74	7.99	8.54
PE Ratio	43.72	14.91	20.88	21.09	12.79	17.85
PS Ratio	1.41	1.22	1.41	1.10	1.22	1.80
PB Ratio	1.37	1.03	1.23	1.19	1.53	1.89
P/TBV Ratio	1.66	1.25	1.51	1.44	1.73	2.05
P/FCF Ratio	-	-	-	-	-	28.30
P/OCF Ratio	109.43	34.50	16.51	12.72	34.56	16.69
EV/Sales Ratio	1.78	1.35	1.36	0.98	1.04	1.87
EV/EBITDA Ratio	35.12	11.43	12.69	11.41	7.96	11.18
EV/EBIT Ratio	134.44	17.74	21.32	21.24	10.96	15.42
EV/FCF Ratio	-6.64	-	-	-	-	29.42
Debt / Equity Ratio	0.38	0.23	0.05	-	-	0.05
Debt / EBITDA Ratio	7.76	2.31	0.51	-	-	0.29
Debt / FCF Ratio	-	-	-	-	-	0.77
Asset Turnover	0.67	0.65	0.78	0.99	1.14	1.10
Inventory Turnover	8.68	9.91	9.18	8.80	10.67	12.63
Quick Ratio	1.36	1.97	2.80	5.05	3.55	3.42
Current Ratio	2.17	2.65	3.48	6.46	4.73	3.98
Return on Equity (ROE)	1.83%	7.05%	6.11%	5.78%	12.72%	14.32%
Return on Assets (ROA)	0.55%	3.09%	3.09%	2.84%	6.78%	8.31%
Return on Invested Capital (ROIC)	0.63%	3.59%	3.50%	3.19%	7.75%	9.60%
Return on Capital Employed (ROCE)	0.90%	5.10%	5.20%	4.90%	11.70%	12.50%
Earnings Yield	2.36%	6.71%	4.79%	4.74%	7.82%	5.60%
FCF Yield	-19.01%	-20.19%	-3.60%	-2.39%	-4.23%	3.53%
Dividend Yield	1.66%	2.20%	1.98%	1.59%	2.60%	1.98%
Payout Ratio	96.73%	38.08%	28.45%	61.15%	24.93%	21.01%
Buyback Yield / Dilution	-3.07%	0.63%	-0.11%	0.56%	-33.94%	0.30%
Total Shareholder Return	-1.39%	2.83%	1.87%	2.15%	-31.34%	2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.