Gemdale 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	Feb '26 Feb 12, 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	14,943	19,774	19,684	46,184	58,554	60,947
Market Cap Growth	-29.57%	0.46%	-57.38%	-21.13%	-3.93%	-6.90%
Enterprise Value	110,811	121,936	139,733	161,975	168,753	153,658
Last Close Price	3.31	4.38	4.34	10.00	12.01	11.68
PE Ratio	-	-	22.16	7.55	6.22	5.86
Forward PE	-	-	2.70	4.89	4.44	5.16
PS Ratio	0.26	0.26	0.20	0.39	0.59	0.73
PB Ratio	0.16	0.19	0.17	0.40	0.53	0.65
P/TBV Ratio	0.28	0.34	0.30	0.71	0.93	1.06
P/FCF Ratio	3.55	1.47	12.31	2.40	6.67	9.74
P/OCF Ratio	3.44	1.45	8.98	2.32	6.23	8.11
PEG Ratio	-	-	-	-	0.69	0.41
EV/Sales Ratio	1.90	1.62	1.43	1.35	1.71	1.84
EV/EBITDA Ratio	-	140.08	25.21	17.11	21.94	10.25
EV/EBIT Ratio	-	161.17	25.93	17.40	22.40	10.38
EV/FCF Ratio	26.34	9.09	87.42	8.43	19.21	24.55
Debt / Equity Ratio	0.73	0.72	0.80	1.01	1.16	1.20
Debt / EBITDA Ratio	-	70.11	16.32	12.15	16.22	7.40
Debt / FCF Ratio	16.47	5.57	58.54	6.12	14.59	17.99
Net Debt / Equity Ratio	0.57	0.50	0.55	0.54	0.57	0.62
Net Debt / EBITDA Ratio	-81.33	59.68	11.51	6.66	8.24	3.90
Net Debt / FCF Ratio	13.06	3.87	39.93	3.28	7.21	9.33
Asset Turnover	0.20	0.23	0.25	0.27	0.23	0.23
Inventory Turnover	0.58	0.63	0.59	0.58	0.42	0.35
Quick Ratio	0.77	0.74	0.63	0.67	0.62	0.53
Current Ratio	1.45	1.40	1.37	1.42	1.42	1.41
Return on Equity (ROE)	-7.98%	-7.10%	2.74%	8.11%	12.68%	17.28%
Return on Assets (ROA)	-0.16%	0.14%	0.85%	1.32%	1.09%	2.51%
Return on Invested Capital (ROIC)	-0.50%	0.45%	1.58%	3.70%	3.78%	7.89%
Return on Capital Employed (ROCE)	-0.50%	0.50%	3.10%	4.70%	3.70%	8.60%
Earnings Yield	-48.12%	-30.93%	4.51%	13.24%	16.07%	17.06%
FCF Yield	28.15%	67.86%	8.12%	41.60%	15.00%	10.27%
Dividend Yield	-	-	0.45%	1.36%	5.25%	5.99%
Payout Ratio	-	-	697.07%	148.10%	100.85%	72.55%
Buyback Yield / Dilution	-32.07%	-2.01%	1.96%	-0.12%	-0.07%	-0.06%
Total Shareholder Return	-32.07%	-2.01%	2.41%	1.24%	5.18%	5.93%

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