Shiyue Daotian Group 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	7,732	6,900	28,573	-	-	-
Market Cap Growth	34.05%	-75.85%	-	-	-	-
Enterprise Value	7,117	6,496	31,431	-	-	-
Last Close Price	7.31	6.29	26.00	-	-	-
PE Ratio	36.57	31.73	-	-	-	-
Forward PE	11.74	71.63	50.98	-	-	-
PS Ratio	1.14	1.13	5.33	-	-	-
PB Ratio	2.02	1.82	7.67	-	-	-
P/TBV Ratio	2.02	1.82	7.67	-	-	-
P/FCF Ratio	-	13.62	-	-	-	-
P/OCF Ratio	-	9.36	-	-	-	-
EV/Sales Ratio	1.05	1.06	5.86	-	-	-
EV/EBITDA Ratio	11.14	13.94	125.89	-	-	-
EV/EBIT Ratio	13.01	17.29	181.90	-	-	-
EV/FCF Ratio	-	12.82	-	-	-	-
Debt / Equity Ratio	0.07	0.20	0.31	-26.28	8.87	2.32
Debt / EBITDA Ratio	0.42	1.51	4.28	-	16.96	2.52
Debt / FCF Ratio	-	1.48	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.01	-0.12	-25.07	8.19	2.15
Net Debt / EBITDA Ratio	-0.96	-0.05	-1.87	-7.70	16.88	2.37
Net Debt / FCF Ratio	-	-0.05	1.48	-15.05	-2.10	-6.94
Asset Turnover	1.44	1.23	1.25	1.66	2.05	-
Inventory Turnover	4.53	3.20	2.85	3.10	3.60	-
Quick Ratio	1.82	1.23	1.50	0.84	2.13	0.32
Current Ratio	3.60	2.74	2.78	2.76	6.90	1.77
Return on Equity (ROE)	5.59%	5.89%	-3.96%	-1005.59%	-68.99%	-
Return on Assets (ROA)	7.27%	4.72%	2.51%	-8.84%	3.03%	-
Return on Invested Capital (ROIC)	15.53%	9.91%	5.68%	-16.85%	5.89%	20.64%
Return on Capital Employed (ROCE)	14.00%	9.70%	4.50%	-16.60%	4.00%	36.90%
Earnings Yield	2.76%	3.15%	-0.25%	-	-	-
FCF Yield	-	7.34%	-1.10%	-	-	-
Dividend Yield	2.49%	2.77%	0.13%	-	-	-
Payout Ratio	-	16.20%	-	-	-	357.81%
Buyback Yield / Dilution	-9.97%	-33.71%	-16.89%	-1.09%	3.43%	-
Total Shareholder Return	-7.48%	-30.94%	-16.76%	-1.09%	3.43%	-

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