Jiashili Group 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 26, 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	469	477	660	411	581	652
Market Cap Growth	15.31%	-27.67%	60.61%	-29.29%	-10.83%	0.64%
Enterprise Value	1,119	1,073	1,243	967	824	647
Last Close Price	1.13	0.99	1.28	0.76	1.04	1.06
PE Ratio	9.57	8.24	9.37	5.62	4.10	3.85
Forward PE	-	6.89	6.89	6.89	6.89	6.89
PS Ratio	0.25	0.25	0.36	0.21	0.30	0.36
PB Ratio	0.44	0.44	0.60	0.36	0.48	0.60
P/TBV Ratio	0.52	0.53	0.74	0.41	0.53	0.67
P/FCF Ratio	5.72	2.06	76.49	8.56	8.60	3.97
P/OCF Ratio	3.50	1.55	3.40	5.08	4.66	1.96
EV/Sales Ratio	0.59	0.56	0.67	0.49	0.42	0.36
EV/EBITDA Ratio	6.76	6.27	6.12	6.20	4.37	2.81
EV/EBIT Ratio	18.34	13.30	10.72	12.46	6.89	3.83
EV/FCF Ratio	13.64	4.63	144.08	20.16	12.20	3.94
Debt / Equity Ratio	0.86	0.73	0.75	0.66	0.62	0.34
Debt / EBITDA Ratio	5.56	4.27	3.85	4.45	3.68	1.57
Debt / FCF Ratio	11.31	3.39	95.79	15.48	11.03	2.28
Net Debt / Equity Ratio	0.58	0.35	0.46	0.34	0.23	-0.19
Net Debt / EBITDA Ratio	4.04	2.23	2.49	2.44	1.46	-0.90
Net Debt / FCF Ratio	7.58	1.65	58.75	7.93	4.06	-1.26
Asset Turnover	0.81	0.81	0.78	0.84	0.83	0.89
Inventory Turnover	5.52	5.54	6.33	8.01	6.23	5.62
Quick Ratio	0.52	0.52	0.53	0.68	0.70	0.74
Current Ratio	0.86	0.83	1.03	1.06	1.11	1.13
Return on Equity (ROE)	4.24%	4.79%	6.09%	6.27%	11.41%	17.17%
Return on Assets (ROA)	1.66%	2.13%	3.06%	2.04%	3.15%	5.23%
Return on Invested Capital (ROIC)	2.25%	3.34%	5.09%	4.34%	7.75%	16.65%
Return on Capital Employed (ROCE)	4.60%	6.20%	8.10%	5.70%	8.00%	14.50%
Earnings Yield	10.45%	12.14%	10.67%	17.78%	24.39%	26.00%
FCF Yield	17.49%	48.56%	1.31%	11.68%	11.63%	25.21%
Dividend Yield	8.77%	10.11%	7.84%	6.55%	14.48%	4.72%
Payout Ratio	84.74%	69.41%	28.49%	27.57%	44.79%	13.03%
Total Shareholder Return	10.99%	10.11%	7.84%	6.55%	14.48%	4.72%

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