NetEase Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100,815,953	126,772,428	58,195,988	45,486,949	8,066,603	6,745,952
Market Cap Growth	44.50%	117.84%	27.94%	463.89%	19.58%	21.97%
Enterprise Value	70,571,832	98,838,376	42,114,243	34,911,681	5,987,326	5,818,425
Last Close Price	12010.00	15250.00	7400.27	6268.74	1689.25	1439.09
PE Ratio	14.39	18.10	13.87	13.56	15.45	24.76
PS Ratio	4.31	5.42	3.91	3.86	3.26	4.76
PB Ratio	2.94	3.70	2.89	3.12	2.89	4.20
P/TBV Ratio	3.11	3.91	3.14	3.43	3.26	4.74
P/FCF Ratio	9.78	12.30	10.73	12.08	12.27	17.89
P/OCF Ratio	9.58	12.04	10.38	11.29	11.34	16.74
EV/Sales Ratio	3.14	4.23	2.83	2.96	2.42	4.11
EV/EBITDA Ratio	9.28	12.51	9.32	9.95	10.37	18.28
EV/EBIT Ratio	9.86	13.29	10.08	11.05	11.88	21.92
EV/FCF Ratio	6.85	9.59	7.76	9.27	9.10	15.43
Debt / Equity Ratio	0.04	0.04	0.09	0.16	0.26	0.22
Debt / EBITDA Ratio	0.17	0.17	0.40	0.66	1.24	1.08
Debt / FCF Ratio	0.13	0.13	0.33	0.62	1.11	0.93
Net Debt / Equity Ratio	-0.95	-0.95	-0.88	-0.83	-0.82	-0.76
Net Debt / EBITDA Ratio	-4.10	-4.10	-3.90	-3.46	-3.96	-3.86
Net Debt / FCF Ratio	-3.14	-3.14	-3.25	-3.22	-3.48	-3.25
Asset Turnover	0.54	0.54	0.55	0.58	0.59	0.59
Inventory Turnover	63.81	63.81	62.34	47.84	44.66	52.22
Quick Ratio	3.21	3.21	2.94	2.53	2.18	2.07
Current Ratio	3.45	3.45	3.09	2.65	2.32	2.24
Return on Equity (ROE)	22.63%	22.63%	22.36%	24.78%	18.45%	17.57%
Return on Assets (ROA)	10.73%	10.73%	9.68%	9.66%	7.52%	6.94%
Return on Invested Capital (ROIC)	217.63%	230.35%	127.20%	114.91%	71.84%	59.93%
Return on Capital Employed (ROCE)	21.20%	21.20%	20.20%	21.00%	16.90%	15.90%
Earnings Yield	6.95%	5.53%	7.21%	7.37%	6.48%	4.04%
FCF Yield	10.22%	8.13%	9.32%	8.28%	8.15%	5.59%
Dividend Yield	1.97%	5.66%	7.20%	6.62%	2.91%	1.67%
Payout Ratio	10.92%	40.95%	37.60%	27.24%	33.06%	20.81%
Buyback Yield / Dilution	0.39%	0.39%	0.66%	1.33%	2.12%	-0.53%
Total Shareholder Return	2.36%	6.05%	7.86%	7.95%	5.03%	1.14%

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