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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,955	8,947	5,008	4,262	4,186	4,186
Market Cap Growth	578.03%	78.65%	17.49%	1.83%	0%	-9.82%
Enterprise Value	28,429	8,128	3,739	3,232	4,003	4,237
Last Close Price	29.84	9.09	4.93	4.19	5.16	5.07
PE Ratio	83.20	22.85	11.78	11.06	12.78	24.08
Forward PE	78.53	24.03	24.03	24.03	24.03	24.03
PS Ratio	3.68	1.06	0.55	0.53	0.46	0.49
PB Ratio	5.19	1.62	0.94	0.87	1.16	1.27
P/TBV Ratio	5.54	1.73	1.03	0.97	1.34	1.47
P/FCF Ratio	171.27	88.45	14.59	15.41	6.74	3.87
P/OCF Ratio	99.07	39.03	10.95	9.23	5.36	3.44
EV/Sales Ratio	3.62	0.96	0.41	0.40	0.44	0.49
EV/EBITDA Ratio	76.01	25.76	7.32	6.91	8.63	9.81
EV/EBIT Ratio	166.03	33.84	9.59	9.31	11.68	13.17
EV/FCF Ratio	168.15	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	1.18%	4.38%	8.49%	9.04%	7.83%	4.15%
FCF Yield	0.58%	1.13%	6.85%	6.49%	14.83%	25.82%
Dividend Yield	0.41%	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	2.73%	0.27%	-5.06%	-17.14%	2.07%	1.82%

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