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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	25,843	33,688	25,595	29,730	30,762	50,079
Market Cap Growth	-3.03%	31.62%	-13.91%	-3.36%	-38.57%	-18.98%
Enterprise Value	17,453	26,196	18,279	22,360	23,368	43,349
Last Close Price	25.30	32.98	25.20	29.05	30.30	49.00
PE Ratio	-	-	-	33.53	44.74	22.09
Forward PE	15.63	20.30	15.76	16.39	17.50	24.72
PS Ratio	3.15	4.11	2.96	3.85	3.57	4.71
PB Ratio	1.32	1.73	1.31	1.42	1.52	2.37
P/TBV Ratio	1.76	2.29	1.97	2.31	2.58	4.19
P/FCF Ratio	-	-	9.58	24.68	18.39	37.31
P/OCF Ratio	-	-	9.52	23.85	17.26	36.48
PEG Ratio	-	0.53	0.53	0.53	0.53	0.81
EV/Sales Ratio	2.13	3.20	2.12	2.90	2.71	4.07
EV/EBITDA Ratio	17.31	48.50	19.60	20.14	17.74	31.66
EV/EBIT Ratio	22.09	66.72	24.94	25.41	23.26	50.06
EV/FCF Ratio	-55.19	-	6.84	18.56	13.97	32.30
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.08
Debt / EBITDA Ratio	0.33	0.33	0.18	0.22	0.49	1.21
Debt / FCF Ratio	-	-	0.07	0.22	0.42	1.33
Net Debt / Equity Ratio	-0.43	-0.43	-0.41	-0.32	-0.38	-0.33
Net Debt / EBITDA Ratio	-15.54	-15.54	-8.51	-6.00	-5.92	-5.16
Net Debt / FCF Ratio	20.65	20.65	-2.97	-5.53	-4.66	-5.26
Asset Turnover	0.33	0.33	0.35	0.31	0.33	0.39
Inventory Turnover	6.25	6.25	5.75	4.73	5.09	6.64
Quick Ratio	2.55	2.55	2.29	2.56	2.61	2.34
Current Ratio	3.21	3.21	2.65	3.12	3.13	2.82
Return on Equity (ROE)	-4.32%	-4.32%	-1.12%	4.35%	3.46%	11.42%
Return on Assets (ROA)	0.99%	0.99%	1.87%	2.17%	2.41%	1.98%
Return on Invested Capital (ROIC)	3.53%	3.38%	5.76%	5.93%	6.21%	5.23%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.70%	4.10%	4.70%	3.80%
Earnings Yield	-3.34%	-2.56%	-0.87%	2.98%	2.23%	4.53%
FCF Yield	-1.22%	-1.21%	10.44%	4.05%	5.44%	2.68%
Buyback Yield / Dilution	-0.60%	-0.60%	0.54%	0.14%	-0.26%	-1.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.