Kweichow Moutai 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 5, 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	1,897,202	1,914,445	2,168,197	2,169,454	2,575,205	2,509,883
Market Cap Growth	5.17%	-11.70%	-0.06%	-15.76%	2.60%	68.89%
Enterprise Value	1,849,660	1,864,470	2,101,633	2,001,969	2,531,500	2,488,527
Last Close Price	1515.01	1469.61	1605.51	1564.11	1813.72	1751.22
PE Ratio	21.11	22.20	29.01	34.59	49.09	53.75
Forward PE	19.98	20.30	25.59	30.90	42.84	46.62
PS Ratio	10.62	11.20	14.68	17.48	24.25	26.44
PB Ratio	7.14	7.91	9.69	10.59	13.08	14.97
P/TBV Ratio	7.64	8.54	10.47	11.39	14.05	16.04
P/FCF Ratio	23.09	21.81	33.89	69.11	42.48	50.62
P/OCF Ratio	22.00	20.71	32.56	59.12	40.22	48.58
PEG Ratio	4.77	1.74	1.42	1.63	2.53	2.61
EV/Sales Ratio	10.36	10.91	14.23	16.13	23.84	26.22
EV/EBITDA Ratio	15.03	15.95	20.81	23.65	35.10	38.45
EV/EBIT Ratio	15.28	16.21	21.20	24.10	35.83	39.24
EV/FCF Ratio	22.52	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 Invested Capital (ROIC)	64.42%	158.95%	179.93%	299.00%	427.49%	378.38%
Return on Capital Employed (ROCE)	45.50%	47.40%	44.30%	40.40%	35.80%	37.80%
Earnings Yield	4.75%	4.50%	3.45%	2.89%	2.04%	1.86%
FCF Yield	4.33%	4.58%	2.95%	1.45%	2.35%	1.98%
Dividend Yield	3.41%	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	3.44%	3.51%	1.91%	1.67%	1.20%	1.10%

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