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	May '26 May 7, 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	25,887	23,319	19,258	14,130	15,051	17,106
Market Cap Growth	30.44%	21.08%	36.30%	-6.12%	-12.01%	-10.02%
Enterprise Value	34,705	59,081	35,143	25,246	29,091	28,274
PE Ratio	12.17	11.82	11.57	9.88	13.19	14.70
PS Ratio	1.73	1.67	1.62	1.13	1.17	1.45
PB Ratio	1.34	1.25	1.26	1.10	1.30	1.62
P/FCF Ratio	12.01	9.43	11.98	32.56	-	-
P/OCF Ratio	6.62	5.80	5.89	5.69	35.63	19.48
EV/Sales Ratio	2.31	4.24	2.96	2.01	2.26	2.40
EV/EBITDA Ratio	6.03	11.44	10.34	7.95	11.36	10.53
EV/EBIT Ratio	8.70	16.64	15.02	12.15	17.74	15.38
EV/FCF Ratio	16.10	23.89	21.86	58.18	-	-
Debt / Equity Ratio	0.38	1.80	1.11	1.22	1.27	1.17
Debt / EBITDA Ratio	1.26	6.44	4.90	4.89	5.68	4.55
Debt / FCF Ratio	3.36	13.49	10.47	36.21	-	-
Net Debt / Equity Ratio	0.24	1.65	0.82	1.11	1.18	1.05
Net Debt / EBITDA Ratio	0.82	5.93	3.66	4.47	5.33	4.10
Net Debt / FCF Ratio	2.19	12.38	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)	4.85%	4.37%	3.89%	3.76%	3.28%	4.24%
Return on Capital Employed (ROCE)	8.20%	7.40%	8.10%	8.00%	7.00%	8.50%
Earnings Yield	8.24%	8.46%	8.64%	10.12%	7.58%	6.80%
FCF Yield	8.33%	10.61%	8.35%	3.07%	-13.10%	-6.58%
Dividend Yield	2.50%	-	3.53%	2.95%	1.29%	1.14%
Payout Ratio	84.54%	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	2.22%	0.04%	3.69%	2.77%	-0.34%	-1.28%

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