Chongqing Brewery Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	26,914	30,500	32,160	61,648	73,235	57,588
Market Cap Growth	-1.54%	-5.16%	-47.83%	-15.82%	27.17%	129.00%
Enterprise Value	25,333	29,133	29,888	58,943	71,115	56,800
Last Close Price	55.61	60.52	59.74	111.60	130.46	102.59
PE Ratio	26.34	27.36	24.06	48.79	62.80	53.48
Forward PE	21.31	21.55	19.89	40.20	55.46	88.80
PS Ratio	1.84	2.08	2.17	4.39	5.58	5.26
PB Ratio	6.36	12.43	8.81	17.02	23.41	36.71
P/TBV Ratio	41.25	-	42.10	91.76	166.34	-
P/FCF Ratio	11.36	20.77	14.77	21.71	25.79	18.40
P/OCF Ratio	8.94	12.00	10.38	16.43	20.54	15.61
PEG Ratio	3.55	3.59	1.42	3.02	1.47	1.47
EV/Sales Ratio	1.73	1.99	2.02	4.20	5.42	5.19
EV/EBITDA Ratio	7.16	8.34	8.15	16.41	21.85	26.95
EV/EBIT Ratio	8.41	9.65	9.37	18.90	25.16	33.54
EV/FCF Ratio	10.70	19.83	13.73	20.76	25.05	18.15
Debt / Equity Ratio	0.03	0.07	0.05	0.03	0.01	0.72
Debt / EBITDA Ratio	0.04	0.05	0.04	0.03	0.01	0.54
Debt / FCF Ratio	0.06	0.12	0.08	0.04	0.01	0.36
Asset Turnover	1.11	1.25	1.19	1.17	1.24	1.07
Inventory Turnover	4.56	3.55	3.57	3.47	3.94	4.05
Quick Ratio	0.52	0.15	0.39	0.42	0.38	0.31
Current Ratio	0.74	0.48	0.67	0.70	0.63	0.53
Return on Equity (ROE)	48.09%	73.68%	74.54%	76.63%	102.28%	68.15%
Return on Assets (ROA)	14.29%	16.16%	16.02%	16.23%	16.72%	10.39%
Return on Invested Capital (ROIC)	418.86%	206.65%	486.96%	770.97%	435.40%	87.04%
Return on Capital Employed (ROCE)	61.00%	93.50%	75.80%	74.50%	77.40%	63.10%
Earnings Yield	3.80%	3.65%	4.16%	2.05%	1.59%	1.87%
FCF Yield	8.80%	4.82%	6.77%	4.61%	3.88%	5.43%
Dividend Yield	3.96%	3.97%	4.69%	2.33%	1.53%	-
Payout Ratio	113.48%	186.71%	94.14%	76.60%	1.04%	124.01%
Buyback Yield / Dilution	0.01%	-0.07%	-0.03%	-0.05%	-0.21%	0.45%
Total Shareholder Return	3.96%	3.90%	4.66%	2.28%	1.32%	0.45%

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