Nongfu Spring Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	69,415	49,156	65,001	63,608	74,205	79,634
Market Cap Growth	36.96%	-24.38%	2.19%	-14.28%	-6.82%	-
Enterprise Value	67,370	47,069	62,146	61,235	72,482	79,157
Last Close Price	6.40	4.42	5.69	5.76	5.80	-
PE Ratio	36.82	29.60	38.16	51.65	65.82	98.51
PS Ratio	10.73	8.36	10.80	13.20	15.87	22.73
PB Ratio	15.85	11.11	16.13	18.22	22.73	33.56
P/TBV Ratio	15.93	11.14	16.17	18.26	22.80	33.69
P/FCF Ratio	54.83	77.73	36.61	55.90	52.74	83.95
P/OCF Ratio	31.29	32.55	26.64	36.43	41.35	61.68
EV/Sales Ratio	10.37	8.01	10.33	12.71	15.51	22.59
EV/EBITDA Ratio	25.12	20.81	26.73	35.79	42.01	60.47
EV/EBIT Ratio	30.01	24.93	31.57	44.74	53.10	77.44
EV/FCF Ratio	53.21	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	2.72%	3.38%	2.62%	1.94%	1.52%	1.01%
FCF Yield	1.82%	1.29%	2.73%	1.79%	1.90%	1.19%
Dividend Yield	-	2.36%	1.86%	1.71%	1.22%	-
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	-0.01%	2.35%	1.85%	1.72%	-1.61%	-1.27%

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