ESR Group Limited (HKG:1821)

ESR Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,999	50,690	46,090	72,344	80,331	85,063
Market Cap Growth	9.98%	9.98%	-36.29%	-9.94%	-5.56%	59.16%
Enterprise Value	95,754	93,268	84,156	98,013	102,293	101,580
Last Close Price	12.48	11.94	10.68	15.89	25.41	26.81
PE Ratio	-	-	28.97	16.16	29.48	38.30
PS Ratio	11.35	10.85	6.93	8.85	18.00	22.24
PB Ratio	0.92	0.88	0.68	1.01	2.33	2.88
P/OCF Ratio	23.69	22.66	41.32	117.15	137.09	127.86
EV/Sales Ratio	20.50	19.97	12.66	12.00	22.92	26.55
EV/EBITDA Ratio	102.79	114.24	27.14	21.48	45.71	65.89
EV/EBIT Ratio	175.46	170.91	29.94	22.86	47.41	69.57
Debt / Equity Ratio	0.83	0.83	0.69	0.61	0.97	0.87
Debt / EBITDA Ratio	51.66	51.66	14.68	9.26	14.51	16.13
Asset Turnover	0.04	0.04	0.05	0.08	0.07	0.07
Quick Ratio	1.33	1.33	1.11	2.11	1.14	1.79
Current Ratio	1.96	1.96	1.50	2.79	1.21	1.85
Return on Equity (ROE)	-8.98%	-8.98%	3.00%	9.31%	9.31%	8.92%
Return on Assets (ROA)	0.28%	0.28%	1.39%	2.69%	2.03%	1.68%
Return on Capital (ROIC)	0.31%	0.31%	1.53%	2.94%	2.19%	1.82%
Earnings Yield	-10.66%	-10.72%	3.91%	6.19%	3.39%	2.61%
Dividend Yield	1.01%	-	2.34%	1.57%	-	-
Payout Ratio	-	-	78.57%	20.03%	1.67%	1.44%
Buyback Yield / Dilution	3.92%	3.92%	1.95%	-45.21%	-0.10%	-9.54%
Total Shareholder Return	4.93%	3.92%	4.29%	-43.64%	-0.10%	-9.54%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.