Kweichow Moutai Co., Ltd. (SHA:600519)

Kweichow Moutai Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,770,873	1,914,445	2,168,197	2,169,454	2,575,205	2,509,883
Market Cap Growth	-7.56%	-11.70%	-0.06%	-15.76%	2.60%	68.89%
Enterprise Value	1,723,331	1,864,470	2,101,633	2,001,969	2,531,500	2,488,527
Last Close Price	1414.13	1469.61	1605.51	1564.11	1813.72	1751.22
PE Ratio	19.71	22.20	29.01	34.59	49.09	53.75
Forward PE	18.33	20.30	25.59	30.90	42.84	46.62
PS Ratio	9.92	11.20	14.68	17.48	24.25	26.44
PB Ratio	6.66	7.91	9.69	10.59	13.08	14.97
P/TBV Ratio	7.13	8.54	10.47	11.39	14.05	16.04
P/FCF Ratio	21.56	21.81	33.89	69.11	42.48	50.62
P/OCF Ratio	20.53	20.71	32.56	59.12	40.22	48.58
PEG Ratio	3.27	1.74	1.42	1.63	2.53	2.61
EV/Sales Ratio	9.65	10.91	14.23	16.13	23.84	26.22
EV/EBITDA Ratio	14.00	15.95	20.81	23.65	35.10	38.45
EV/EBIT Ratio	14.24	16.21	21.20	24.10	35.83	39.24
EV/FCF Ratio	20.98	21.24	32.85	63.77	41.76	50.19
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / FCF Ratio	0.00	0.01	0.01	0.01	0.01	-
Asset Turnover	0.60	0.60	0.56	0.49	0.45	0.48
Inventory Turnover	0.28	0.27	0.28	0.28	0.29	0.30
Quick Ratio	1.59	3.32	3.55	3.56	3.23	3.40
Current Ratio	6.62	4.45	4.62	4.42	3.81	4.07
Return on Equity (ROE)	36.31%	38.37%	36.18%	32.53%	30.56%	31.99%
Return on Assets (ROA)	25.58%	25.15%	23.50%	20.37%	18.85%	20.00%
Return on Capital (ROIC)	29.44%	30.82%	28.86%	25.78%	24.19%	25.61%
Return on Capital Employed (ROCE)	45.50%	47.40%	44.30%	40.40%	35.80%	37.80%
Earnings Yield	5.08%	4.50%	3.45%	2.89%	2.04%	1.86%
FCF Yield	4.64%	4.58%	2.95%	1.45%	2.35%	1.98%
Dividend Yield	3.65%	3.50%	1.92%	1.66%	1.20%	1.10%
Payout Ratio	71.84%	79.77%	43.55%	87.30%	46.20%	45.80%
Buyback Yield / Dilution	0.12%	0.00%	-0.01%	0.01%	0.01%	-0.00%
Total Shareholder Return	3.77%	3.51%	1.91%	1.67%	1.20%	1.10%

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