China Jushi 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	Mar '26 Mar 25, 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	100,366	68,454	45,596	39,351	54,883	72,857
Market Cap Growth	114.84%	50.13%	15.87%	-28.30%	-24.67%	4.22%
Enterprise Value	112,930	81,909	59,874	53,136	64,864	82,245
Last Close Price	25.29	17.10	11.05	9.31	12.52	16.12
PE Ratio	30.79	20.84	18.65	12.93	8.30	12.09
Forward PE	18.58	18.40	17.95	14.25	9.24	11.04
PS Ratio	5.32	3.63	2.88	2.65	2.72	3.70
PB Ratio	3.08	2.10	1.45	1.31	1.91	3.10
P/TBV Ratio	3.41	2.32	1.60	1.45	2.10	3.42
P/FCF Ratio	35.44	24.17	62.51	-	-	31.33
P/OCF Ratio	23.89	16.30	22.44	45.38	13.31	12.18
PEG Ratio	0.49	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	5.98	4.34	3.78	3.57	3.21	4.17
EV/EBITDA Ratio	15.97	11.61	11.82	11.42	8.80	9.67
EV/EBIT Ratio	24.60	17.84	21.22	20.49	11.50	12.27
EV/FCF Ratio	39.87	28.92	82.09	-	-	35.37
Debt / Equity Ratio	0.45	0.45	0.47	0.48	0.43	0.53
Debt / EBITDA Ratio	2.07	2.07	2.94	3.11	1.70	1.46
Debt / FCF Ratio	5.16	5.16	20.46	-	-	5.34
Net Debt / Equity Ratio	0.34	0.34	0.38	0.38	0.34	0.39
Net Debt / EBITDA Ratio	1.57	1.57	2.33	2.44	1.34	1.07
Net Debt / FCF Ratio	3.92	3.92	16.18	-19.19	-6.93	3.91
Asset Turnover	0.35	0.35	0.30	0.30	0.44	0.49
Inventory Turnover	3.26	3.26	2.73	2.48	4.13	5.71
Quick Ratio	0.72	0.72	0.57	0.58	0.59	0.83
Current Ratio	1.05	1.05	0.90	0.93	0.93	1.01
Return on Equity (ROE)	10.67%	10.67%	8.23%	10.74%	26.07%	29.32%
Return on Assets (ROA)	5.31%	5.31%	3.35%	3.22%	7.62%	10.40%
Return on Invested Capital (ROIC)	8.52%	8.69%	5.62%	5.52%	13.42%	18.12%
Return on Capital Employed (ROCE)	11.10%	11.10%	7.30%	6.90%	15.70%	22.40%
Earnings Yield	3.27%	4.80%	5.36%	7.74%	12.04%	8.27%
FCF Yield	2.82%	4.14%	1.60%	-1.51%	-2.59%	3.19%
Dividend Yield	1.57%	2.10%	2.17%	2.95%	4.16%	2.98%
Payout Ratio	49.96%	49.96%	58.19%	82.18%	34.63%	19.29%
Buyback Yield / Dilution	0.07%	0.07%	-0.00%	-0.00%	0.00%	-0.01%
Total Shareholder Return	1.65%	2.18%	2.17%	2.95%	4.16%	2.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.