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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	22,748	23,319	19,258	14,130	15,051	17,106
Market Cap Growth	12.32%	21.08%	36.30%	-6.12%	-12.01%	-10.02%
Enterprise Value	58,427	59,081	35,143	25,246	29,091	28,274
PE Ratio	10.69	11.82	11.57	9.88	13.19	14.70
PS Ratio	1.52	1.67	1.62	1.13	1.17	1.45
PB Ratio	1.18	1.25	1.26	1.10	1.30	1.62
P/FCF Ratio	10.55	9.43	11.98	32.56	-	-
P/OCF Ratio	5.82	5.80	5.89	5.69	35.63	19.48
EV/Sales Ratio	3.90	4.24	2.96	2.01	2.26	2.40
EV/EBITDA Ratio	10.41	11.79	9.90	7.95	11.36	10.53
EV/EBIT Ratio	15.17	17.31	14.11	12.15	17.74	15.38
EV/FCF Ratio	27.10	23.89	21.86	58.18	-	-
Debt / Equity Ratio	1.77	1.83	1.11	1.22	1.27	1.17
Debt / EBITDA Ratio	6.08	6.73	4.69	4.89	5.68	4.55
Debt / FCF Ratio	15.82	13.72	10.47	36.21	-	-
Net Debt / Equity Ratio	1.64	1.68	0.82	1.11	1.18	1.05
Net Debt / EBITDA Ratio	5.66	6.23	3.50	4.47	5.33	4.10
Net Debt / FCF Ratio	14.65	12.61	7.73	32.70	-6.92	-9.78
Quick Ratio	0.94	0.84	0.94	0.66	0.53	0.48
Current Ratio	1.05	0.93	1.05	0.79	0.65	0.64
Asset Turnover	0.29	0.28	0.32	0.36	0.41	0.43
Return on Equity (ROE)	14.38%	13.58%	12.00%	12.03%	10.59%	12.68%
Return on Assets (ROA)	4.68%	4.20%	4.15%	3.76%	3.28%	4.24%
Return on Capital Employed (ROCE)	7.90%	7.20%	8.60%	8.00%	7.00%	8.50%
Earnings Yield	9.37%	8.46%	8.64%	10.12%	7.58%	6.80%
FCF Yield	9.48%	10.61%	8.35%	3.07%	-13.10%	-6.58%
Dividend Yield	3.76%	3.67%	3.53%	2.95%	1.29%	1.14%
Payout Ratio	83.63%	84.40%	53.47%	50.95%	62.92%	53.91%
Buyback Yield / Dilution	-0.28%	0.04%	0.16%	-0.19%	-1.63%	-2.43%
Total Shareholder Return	3.48%	3.71%	3.69%	2.77%	-0.34%	-1.28%