China Literature 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 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	30,399	25,595	29,730	30,762	50,079	61,810
Market Cap Growth	-1.80%	-13.91%	-3.36%	-38.57%	-18.98%	87.87%
Enterprise Value	22,907	18,279	22,360	23,368	43,349	56,999
Last Close Price	29.76	25.20	29.05	30.30	49.00	60.85
PE Ratio	206.01	-	33.53	44.74	22.09	-
Forward PE	22.76	15.76	16.39	17.50	24.72	44.73
PS Ratio	3.90	2.96	3.85	3.57	4.71	6.11
PB Ratio	1.45	1.31	1.42	1.52	2.37	3.45
P/TBV Ratio	2.13	1.97	2.31	2.58	4.19	7.02
P/FCF Ratio	31.50	9.58	24.68	18.39	37.31	47.90
P/OCF Ratio	33.01	9.52	23.85	17.26	36.48	46.88
PEG Ratio	-	0.53	0.53	0.53	0.81	1.79
EV/Sales Ratio	2.94	2.12	2.90	2.71	4.07	5.63
EV/EBITDA Ratio	21.69	19.60	20.14	17.74	31.66	45.09
EV/EBIT Ratio	28.60	24.94	25.41	23.26	50.06	57.93
EV/FCF Ratio	23.74	6.84	18.56	13.97	32.30	44.17
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.08	0.09
Debt / EBITDA Ratio	0.28	0.18	0.22	0.49	1.21	1.18
Debt / FCF Ratio	0.23	0.07	0.22	0.42	1.33	1.23
Net Debt / Equity Ratio	-0.36	-0.41	-0.32	-0.38	-0.33	-0.33
Net Debt / EBITDA Ratio	-10.09	-8.51	-6.00	-5.92	-5.16	-4.63
Net Debt / FCF Ratio	-7.77	-2.97	-5.53	-4.66	-5.26	-4.53
Asset Turnover	0.30	0.35	0.31	0.33	0.39	0.36
Inventory Turnover	5.17	5.75	4.73	5.09	6.64	7.29
Quick Ratio	2.24	2.29	2.56	2.61	2.34	2.34
Current Ratio	2.93	2.65	3.12	3.13	2.82	2.73
Return on Equity (ROE)	0.71%	-1.12%	4.35%	3.46%	11.42%	-26.08%
Return on Assets (ROA)	1.35%	1.87%	2.17%	2.41%	1.98%	2.18%
Return on Invested Capital (ROIC)	1.92%	5.76%	5.93%	6.21%	5.23%	6.73%
Return on Capital Employed (ROCE)	2.60%	3.70%	4.10%	4.70%	3.80%	4.80%
Earnings Yield	0.49%	-0.87%	2.98%	2.23%	4.53%	-8.62%
FCF Yield	3.17%	10.44%	4.05%	5.44%	2.68%	2.09%
Buyback Yield / Dilution	0.87%	0.54%	0.14%	-0.26%	-1.70%	0.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.