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	Feb '26 Feb 20, 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	36,548	25,595	29,730	30,762	50,079	61,810
Market Cap Growth	38.20%	-13.91%	-3.36%	-38.57%	-18.98%	87.87%
Enterprise Value	29,056	18,279	22,360	23,368	43,349	56,999
Last Close Price	35.78	25.20	29.05	30.30	49.00	60.85
PE Ratio	247.68	-	33.53	44.74	22.09	-
Forward PE	27.42	15.76	16.39	17.50	24.72	44.73
PS Ratio	4.68	2.96	3.85	3.57	4.71	6.11
PB Ratio	1.74	1.31	1.42	1.52	2.37	3.45
P/TBV Ratio	2.56	1.97	2.31	2.58	4.19	7.02
P/FCF Ratio	37.87	9.58	24.68	18.39	37.31	47.90
P/OCF Ratio	39.68	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	3.72	2.12	2.90	2.71	4.07	5.63
EV/EBITDA Ratio	27.51	19.60	20.14	17.74	31.66	45.09
EV/EBIT Ratio	36.28	24.94	25.41	23.26	50.06	57.93
EV/FCF Ratio	30.11	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	0.41%	-0.87%	2.98%	2.23%	4.53%	-8.62%
FCF Yield	2.64%	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.