Arcplus Group PLC (SHA:600629)

Arcplus Group 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,306	8,947	5,008	4,262	4,186	4,186
Market Cap Growth	491.25%	78.65%	17.49%	1.83%	0%	-9.82%
Enterprise Value	24,780	8,128	3,739	3,232	4,003	4,237
Last Close Price	26.08	9.09	4.93	4.19	5.16	5.07
PE Ratio	72.71	22.85	11.78	11.06	12.78	24.08
Forward PE	68.63	24.03	24.03	24.03	24.03	24.03
PS Ratio	3.22	1.06	0.55	0.53	0.46	0.49
PB Ratio	4.54	1.62	0.94	0.87	1.16	1.27
P/TBV Ratio	4.84	1.73	1.03	0.97	1.34	1.47
P/FCF Ratio	149.69	88.45	14.59	15.41	6.74	3.87
P/OCF Ratio	86.59	39.03	10.95	9.23	5.36	3.44
EV/Sales Ratio	3.15	0.96	0.41	0.40	0.44	0.49
EV/EBITDA Ratio	66.26	25.76	7.32	6.91	8.63	9.81
EV/EBIT Ratio	144.72	33.84	9.59	9.31	11.68	13.17
EV/FCF Ratio	146.57	80.35	10.90	11.69	6.45	3.92
Debt / Equity Ratio	0.20	0.22	0.24	0.27	0.32	0.14
Debt / EBITDA Ratio	2.94	2.55	1.81	2.06	1.83	1.03
Debt / FCF Ratio	6.50	11.94	3.66	4.80	1.88	0.41
Asset Turnover	0.52	0.54	0.58	0.56	0.72	0.79
Inventory Turnover	1.75	2.07	2.25	2.18	2.95	2.52
Quick Ratio	0.83	0.90	0.95	0.90	0.83	0.78
Current Ratio	1.26	1.25	1.29	1.23	1.13	1.06
Return on Equity (ROE)	5.47%	6.58%	9.07%	10.46%	11.32%	7.20%
Return on Assets (ROA)	0.71%	0.95%	1.55%	1.50%	1.71%	1.84%
Return on Capital (ROIC)	1.60%	2.25%	3.81%	3.95%	5.03%	5.16%
Return on Capital Employed (ROCE)	2.70%	3.80%	6.20%	5.80%	7.60%	9.60%
Earnings Yield	1.35%	4.38%	8.49%	9.04%	7.83%	4.15%
FCF Yield	0.67%	1.13%	6.85%	6.49%	14.83%	25.82%
Dividend Yield	0.51%	1.34%	2.84%	0.48%	1.97%	0.75%
Payout Ratio	36.93%	36.69%	6.34%	30.03%	15.70%	70.99%
Buyback Yield / Dilution	2.37%	-1.07%	-7.89%	-17.62%	0.10%	1.07%
Total Shareholder Return	2.88%	0.27%	-5.06%	-17.14%	2.07%	1.82%

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