Nongfu Spring Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	54,002	47,480	58,806	59,518	65,248	65,101
Market Cap Growth	14.74%	-19.26%	-1.20%	-8.78%	0.23%	-
Enterprise Value	52,217	45,464	56,223	57,297	63,733	64,711
Last Close Price	4.74	4.03	4.98	4.86	5.28	5.32
PE Ratio	33.64	29.60	38.16	51.65	65.82	98.51
PS Ratio	9.80	8.36	10.80	13.20	15.87	22.73
PB Ratio	14.48	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	14.56	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	50.09	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	28.59	32.55	26.64	36.43	41.35	61.68
EV/Sales Ratio	9.21	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	22.30	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	26.65	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	48.44	74.43	35.00	53.82	51.52	83.45
Debt / Equity Ratio	0.14	0.12	0.11	0.11	0.13	0.16
Debt / EBITDA Ratio	0.24	0.23	0.19	0.21	0.23	0.29
Debt / FCF Ratio	0.50	0.81	0.26	0.32	0.29	0.40
Net Debt / Equity Ratio	-0.46	-0.27	-0.74	-0.53	-0.60	-0.43
Net Debt / EBITDA Ratio	-0.77	-0.52	-1.27	-1.08	-1.14	-0.79
Net Debt / FCF Ratio	-1.61	-1.87	-1.67	-1.63	-1.40	-1.09
Asset Turnover	0.77	0.84	0.97	0.92	1.01	1.05
Inventory Turnover	4.50	4.44	6.64	7.22	6.66	5.25
Quick Ratio	0.62	0.69	1.25	1.09	1.36	1.03
Current Ratio	0.83	0.95	1.43	1.26	1.54	1.24
Return on Equity (ROE)	46.76%	39.84%	45.88%	37.90%	39.53%	41.60%
Return on Assets (ROA)	16.61%	16.84%	19.74%	16.35%	18.45%	19.11%
Return on Invested Capital (ROIC)	72.88%	67.80%	113.96%	74.23%	78.12%	54.46%
Return on Capital Employed (ROCE)	49.60%	41.50%	47.70%	38.30%	40.70%	41.60%
Earnings Yield	2.97%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	2.00%	1.29%	2.73%	1.79%	1.90%	1.19%
Dividend Yield	1.85%	2.50%	1.92%	1.90%	1.18%	0.40%
Payout Ratio	62.45%	69.58%	63.30%	59.55%	26.70%	151.21%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.01%	-2.83%	-1.27%
Total Shareholder Return	1.85%	2.48%	1.92%	1.91%	-1.65%	-0.87%

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