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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	12,144	13,815	19,774	19,684	46,184	58,554
Market Cap Growth	-42.15%	-30.14%	0.46%	-57.38%	-21.13%	-3.93%
Enterprise Value	105,004	109,682	121,936	139,733	161,975	168,753
Last Close Price	2.69	3.06	4.38	4.34	10.00	12.01
PE Ratio	-	-	-	22.16	7.55	6.22
Forward PE	-	-	-	2.70	4.89	4.44
PS Ratio	0.34	0.39	0.26	0.20	0.39	0.59
PB Ratio	0.15	0.17	0.19	0.17	0.40	0.53
P/TBV Ratio	0.27	0.31	0.34	0.30	0.71	0.93
P/FCF Ratio	-	-	1.47	12.31	2.40	6.67
P/OCF Ratio	755.35	859.25	1.45	8.98	2.32	6.23
PEG Ratio	-	-	-	-	-	0.69
EV/Sales Ratio	2.93	3.06	1.62	1.43	1.35	1.71
EV/EBITDA Ratio	-	-	140.08	25.21	17.11	21.94
EV/EBIT Ratio	-	-	161.17	25.93	17.40	22.40
EV/FCF Ratio	-209.89	-	9.09	87.42	8.43	19.21
Debt / Equity Ratio	0.81	0.81	0.72	0.80	1.01	1.16
Debt / EBITDA Ratio	-	-	70.11	16.32	12.15	16.22
Debt / FCF Ratio	-	-	5.57	58.54	6.12	14.59
Net Debt / Equity Ratio	0.66	0.66	0.50	0.55	0.54	0.57
Net Debt / EBITDA Ratio	-24.34	-24.34	59.68	11.51	6.66	8.24
Net Debt / FCF Ratio	-110.22	-110.22	3.87	39.93	3.28	7.21
Asset Turnover	0.14	0.14	0.23	0.25	0.27	0.23
Inventory Turnover	0.48	0.48	0.63	0.59	0.58	0.42
Quick Ratio	0.77	0.77	0.74	0.63	0.67	0.62
Current Ratio	1.39	1.39	1.40	1.37	1.42	1.42
Return on Equity (ROE)	-16.62%	-16.62%	-7.10%	2.74%	8.11%	12.68%
Return on Assets (ROA)	-0.56%	-0.56%	0.14%	0.85%	1.32%	1.09%
Return on Invested Capital (ROIC)	-1.63%	-1.60%	0.45%	1.58%	3.70%	3.78%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	0.50%	3.10%	4.70%	3.70%
Earnings Yield	-109.36%	-96.14%	-30.93%	4.51%	13.24%	16.07%
FCF Yield	-4.12%	-3.62%	67.86%	8.12%	41.60%	15.00%
Dividend Yield	-	-	-	0.45%	1.36%	5.25%
Payout Ratio	-	-	-	697.07%	148.10%	100.85%
Buyback Yield / Dilution	0.27%	0.27%	-2.01%	1.96%	-0.12%	-0.07%
Total Shareholder Return	0.27%	0.27%	-2.01%	2.41%	1.24%	5.18%

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