Guoquan Food (Shanghai) Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,781	5,254	20,330	-	-	-
Market Cap Growth	96.54%	-74.16%	-	-	-	-
Enterprise Value	8,234	3,193	19,636	-	-	-
Last Close Price	3.72	1.85	6.95	-	-	-
PE Ratio	28.04	21.42	77.01	-	-	-
PS Ratio	1.27	0.76	3.03	-	-	-
PB Ratio	2.83	1.51	5.46	-	-	-
P/TBV Ratio	3.13	1.67	6.02	-	-	-
P/FCF Ratio	41.94	11.61	33.85	-	-	-
P/OCF Ratio	26.90	9.30	27.21	-	-	-
EV/Sales Ratio	1.07	0.46	2.93	-	-	-
EV/EBITDA Ratio	13.44	7.13	49.69	-	-	-
EV/EBIT Ratio	15.94	8.23	56.45	-	-	-
EV/FCF Ratio	35.31	7.05	32.69	-	-	-
Debt / Equity Ratio	0.04	0.03	0.03	0.05	0.02	0.18
Debt / EBITDA Ratio	0.21	0.23	0.28	0.44	-	-
Debt / FCF Ratio	0.57	0.24	0.20	0.80	-	-
Net Debt / Equity Ratio	-0.48	-0.57	-0.46	-0.24	-0.39	-0.03
Net Debt / EBITDA Ratio	-2.85	-4.42	-4.31	-2.32	1.35	0.56
Net Debt / FCF Ratio	-7.19	-4.37	-2.83	-3.78	1.25	0.04
Asset Turnover	1.57	1.38	1.40	2.11	2.03	-
Inventory Turnover	12.32	7.16	5.37	7.19	5.77	-
Quick Ratio	1.51	1.63	1.56	0.81	1.73	0.42
Current Ratio	2.20	2.33	2.46	1.85	3.36	2.19
Return on Equity (ROE)	10.82%	7.26%	8.68%	10.03%	-33.09%	-
Return on Assets (ROA)	6.59%	4.84%	4.52%	4.59%	-19.93%	-
Return on Invested Capital (ROIC)	22.07%	16.98%	11.78%	10.86%	-64.07%	-6.61%
Return on Capital Employed (ROCE)	14.60%	10.90%	9.10%	9.00%	-29.10%	-6.20%
Earnings Yield	3.67%	4.67%	1.30%	-	-	-
FCF Yield	2.38%	8.62%	2.96%	-	-	-
Dividend Yield	4.25%	4.30%	0.83%	-	-	-
Payout Ratio	43.65%	62.08%	-	-	-	-
Buyback Yield / Dilution	0.44%	-2.28%	-2.19%	-64.59%	-152.31%	-
Total Shareholder Return	4.69%	2.02%	-1.37%	-64.59%	-152.31%	-

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