Royal Group Co.,Ltd. (SHE:002329)

Royal 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,997	3,155	5,631	6,391	3,686	3,803
Market Cap Growth	-11.93%	-43.98%	-11.89%	73.41%	-3.08%	3.18%
Enterprise Value	5,053	5,120	7,581	8,949	5,890	5,468
Last Close Price	3.60	3.63	6.48	7.63	4.40	4.54
PE Ratio	-	-	83.62	531.56	-	-
Forward PE	-	9.63	9.63	9.63	9.63	9.63
PS Ratio	1.49	1.54	1.95	2.21	1.44	1.53
PB Ratio	2.84	3.01	3.22	3.30	2.00	1.64
P/TBV Ratio	3.78	4.02	3.78	4.76	2.72	2.45
P/FCF Ratio	96.33	24.44	971.36	-	-	-
P/OCF Ratio	8.64	8.72	12.50	173.82	13.84	-
EV/Sales Ratio	2.51	2.50	2.62	3.10	2.29	2.20
EV/EBITDA Ratio	36.23	37.35	162.61	100.98	104.66	27.72
EV/EBIT Ratio	153.53	198.37	-	-	-	73.60
EV/FCF Ratio	162.46	39.66	1307.59	-	-	-
Debt / Equity Ratio	2.22	2.00	1.24	1.49	1.44	1.24
Debt / EBITDA Ratio	16.82	15.26	44.74	31.59	46.25	14.55
Debt / FCF Ratio	75.40	16.22	373.56	-	-	-
Asset Turnover	0.40	0.42	0.52	0.51	0.45	0.45
Inventory Turnover	5.51	5.54	6.46	5.56	6.28	9.96
Quick Ratio	0.53	0.57	0.73	0.46	0.54	0.72
Current Ratio	0.83	0.82	0.99	0.75	0.85	0.98
Return on Equity (ROE)	-48.46%	-48.83%	3.87%	0.07%	-21.51%	-4.78%
Return on Assets (ROA)	0.41%	0.33%	-0.94%	-0.53%	-0.76%	0.84%
Return on Capital (ROIC)	0.56%	0.46%	-1.20%	-0.64%	-0.90%	0.98%
Return on Capital Employed (ROCE)	1.40%	1.10%	-	-	-	2.30%
Earnings Yield	-22.70%	-21.58%	1.20%	0.19%	-12.80%	-3.61%
FCF Yield	1.04%	4.09%	0.10%	-4.94%	-8.82%	-15.45%
Payout Ratio	-	-	182.14%	1082.36%	-	-
Buyback Yield / Dilution	3.85%	2.98%	28.19%	-43.53%	-0.03%	-0.06%
Total Shareholder Return	3.85%	2.98%	28.19%	-43.53%	-0.03%	-0.06%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.