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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,650	8,947	5,008	4,262	4,186	4,186
Market Cap Growth	145.15%	78.65%	17.49%	1.83%	0%	-9.82%
Enterprise Value	17,999	8,128	3,739	3,232	4,003	4,237
Last Close Price	19.22	9.09	4.93	4.19	5.16	5.07
PE Ratio	62.54	22.85	11.78	11.06	12.78	24.08
Forward PE	-	24.03	24.03	24.03	24.03	24.03
PS Ratio	2.44	1.06	0.55	0.53	0.46	0.49
PB Ratio	3.33	1.62	0.94	0.87	1.16	1.27
P/TBV Ratio	3.56	1.73	1.03	0.97	1.34	1.47
P/FCF Ratio	57.46	88.45	14.59	15.41	6.74	3.87
P/OCF Ratio	42.88	39.03	10.95	9.23	5.36	3.44
EV/Sales Ratio	2.35	0.96	0.41	0.40	0.44	0.49
EV/EBITDA Ratio	53.07	25.76	7.32	6.91	8.63	9.81
EV/EBIT Ratio	127.85	33.84	9.59	9.31	11.68	13.17
EV/FCF Ratio	55.45	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	3.22	2.55	1.81	2.06	1.83	1.03
Debt / FCF Ratio	3.37	11.94	3.66	4.80	1.88	0.41
Asset Turnover	0.51	0.54	0.58	0.56	0.72	0.79
Inventory Turnover	1.70	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	1.25	1.25	1.29	1.23	1.13	1.06
Return on Equity (ROE)	4.59%	6.58%	9.07%	10.46%	11.32%	7.20%
Return on Assets (ROA)	0.58%	0.95%	1.55%	1.50%	1.71%	1.84%
Return on Invested Capital (ROIC)	2.71%	7.19%	12.16%	12.81%	16.20%	11.15%
Return on Capital Employed (ROCE)	2.20%	3.80%	6.20%	5.80%	7.60%	9.60%
Earnings Yield	1.60%	4.38%	8.49%	9.04%	7.83%	4.15%
FCF Yield	1.74%	1.13%	6.85%	6.49%	14.83%	25.82%
Dividend Yield	0.61%	1.34%	2.84%	0.48%	1.97%	0.75%
Payout Ratio	39.69%	36.69%	6.34%	30.03%	15.70%	70.99%
Buyback Yield / Dilution	-0.68%	-1.07%	-7.89%	-17.62%	0.10%	1.07%
Total Shareholder Return	-0.08%	0.27%	-5.06%	-17.14%	2.07%	1.82%

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