Grandblue Environment 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	Mar '26 Mar 25, 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	25,178	19,258	14,130	15,051	17,106	19,011
Market Cap Growth	36.64%	36.30%	-6.12%	-12.01%	-10.02%	41.45%
Enterprise Value	60,940	35,143	25,246	29,091	28,274	29,361
PE Ratio	13.37	11.57	9.88	13.19	14.70	17.98
PS Ratio	1.95	1.62	1.13	1.17	1.45	2.54
PB Ratio	1.39	1.26	1.10	1.30	1.62	2.33
P/FCF Ratio	8.72	11.98	32.56	-	-	-
P/OCF Ratio	5.48	5.89	5.69	35.63	19.48	9.72
EV/Sales Ratio	4.73	2.96	2.01	2.26	2.40	3.93
EV/EBITDA Ratio	15.37	10.34	7.95	11.36	10.53	11.98
EV/EBIT Ratio	21.02	15.02	12.15	17.74	15.38	19.30
EV/FCF Ratio	21.09	21.86	58.18	-	-	-
Debt / Equity Ratio	1.94	1.11	1.22	1.27	1.17	1.15
Debt / EBITDA Ratio	8.87	4.90	4.89	5.68	4.55	3.83
Debt / FCF Ratio	12.18	10.47	36.21	-	-	-
Net Debt / Equity Ratio	1.76	0.82	1.11	1.18	1.05	1.02
Net Debt / EBITDA Ratio	8.11	3.66	4.47	5.33	4.10	3.42
Net Debt / FCF Ratio	11.03	7.73	32.70	-6.92	-9.78	-5.20
Quick Ratio	0.91	0.94	0.66	0.53	0.48	0.30
Current Ratio	1.01	1.05	0.79	0.65	0.64	0.48
Asset Turnover	0.26	0.32	0.36	0.41	0.43	0.33
Return on Equity (ROE)	13.18%	12.00%	12.03%	10.59%	12.68%	13.82%
Return on Assets (ROA)	3.62%	3.89%	3.76%	3.28%	4.24%	4.13%
Return on Capital Employed (ROCE)	5.90%	8.10%	8.00%	7.00%	8.50%	8.90%
Earnings Yield	7.48%	8.64%	10.12%	7.58%	6.80%	5.56%
FCF Yield	11.47%	8.35%	3.07%	-13.10%	-6.58%	-8.46%
Dividend Yield	2.59%	3.53%	2.95%	1.29%	1.14%	0.98%
Payout Ratio	71.00%	53.47%	50.95%	62.92%	53.91%	55.30%
Buyback Yield / Dilution	0.14%	0.16%	-0.19%	-1.63%	-2.43%	-2.14%
Total Shareholder Return	2.86%	3.69%	2.77%	-0.34%	-1.28%	-1.17%

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