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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	26,168	25,283	30,500	32,160	61,648	73,235
Market Cap Growth	-8.85%	-17.11%	-5.16%	-47.83%	-15.82%	27.17%
Enterprise Value	26,566	23,702	29,133	29,888	58,943	71,115
Last Close Price	54.07	52.24	60.52	59.74	111.60	130.46
PE Ratio	21.29	20.54	27.36	24.06	48.79	62.80
Forward PE	20.50	19.95	21.55	19.89	40.20	55.46
PS Ratio	1.78	1.72	2.08	2.17	4.39	5.58
PB Ratio	9.15	8.84	12.43	8.81	17.02	23.41
P/TBV Ratio	-	-	-	42.10	91.76	166.34
P/FCF Ratio	11.87	11.47	20.77	14.77	21.71	25.79
P/OCF Ratio	9.97	9.63	12.00	10.38	16.43	20.54
PEG Ratio	2.05	2.85	3.59	1.42	3.02	1.47
EV/Sales Ratio	1.80	1.61	1.99	2.02	4.20	5.42
EV/EBITDA Ratio	7.12	6.44	8.22	8.15	16.41	21.85
EV/EBIT Ratio	8.39	7.48	9.64	9.37	18.90	25.16
EV/FCF Ratio	12.05	10.75	19.83	13.73	20.76	25.05
Debt / Equity Ratio	0.04	0.04	0.07	0.05	0.03	0.01
Debt / EBITDA Ratio	0.03	0.03	0.05	0.04	0.03	0.01
Debt / FCF Ratio	0.05	0.05	0.12	0.08	0.04	0.01
Net Debt / Equity Ratio	-0.38	-0.38	-0.38	-0.80	-0.91	-0.90
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.26	-0.80	-0.92	-0.87
Net Debt / FCF Ratio	-0.49	-0.49	-0.63	-1.34	-1.16	-0.99
Asset Turnover	1.36	1.36	1.25	1.19	1.17	1.24
Inventory Turnover	3.46	3.46	3.55	3.57	3.47	3.94
Quick Ratio	0.18	0.18	0.15	0.39	0.42	0.38
Current Ratio	0.49	0.49	0.48	0.67	0.70	0.63
Return on Equity (ROE)	93.27%	93.27%	73.68%	74.54%	76.63%	102.28%
Return on Assets (ROA)	18.28%	18.28%	16.18%	16.02%	16.23%	16.72%
Return on Invested Capital (ROIC)	220.44%	146.89%	206.92%	486.96%	770.97%	435.40%
Return on Capital Employed (ROCE)	92.00%	92.00%	93.60%	75.80%	74.50%	77.40%
Earnings Yield	4.70%	4.87%	3.65%	4.16%	2.05%	1.59%
FCF Yield	8.42%	8.72%	4.82%	6.77%	4.61%	3.88%
Dividend Yield	4.58%	4.79%	3.97%	4.69%	2.33%	1.53%
Payout Ratio	86.50%	86.50%	186.71%	94.14%	76.60%	1.04%
Buyback Yield / Dilution	-	0.00%	-0.07%	-0.03%	-0.05%	-0.21%
Total Shareholder Return	4.58%	4.79%	3.90%	4.66%	2.28%	1.32%

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