Arcplus Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,795	21,056	8,947	5,008	4,262	4,186
Market Cap Growth	154.36%	135.35%	78.65%	17.49%	1.83%	0%
Enterprise Value	18,505	20,405	8,128	3,739	3,232	4,003
Last Close Price	20.40	21.70	9.09	4.93	4.19	5.16
PE Ratio	291.43	293.97	22.85	11.78	11.06	12.78
Forward PE	-	24.03	24.03	24.03	24.03	24.03
PS Ratio	2.84	3.02	1.06	0.55	0.53	0.46
PB Ratio	3.57	3.79	1.62	0.94	0.87	1.16
P/TBV Ratio	3.81	4.06	1.73	1.03	0.97	1.34
P/FCF Ratio	175.90	187.12	88.45	14.59	15.41	6.74
P/OCF Ratio	97.77	104.00	39.03	10.95	9.23	5.36
EV/Sales Ratio	2.65	2.93	0.96	0.41	0.40	0.44
EV/EBITDA Ratio	87.34	327.92	22.51	7.32	6.91	8.63
EV/EBIT Ratio	-	-	33.97	9.59	9.31	11.68
EV/FCF Ratio	164.44	181.33	80.35	10.90	11.69	6.45
Debt / Equity Ratio	0.19	0.19	0.22	0.24	0.27	0.32
Debt / EBITDA Ratio	4.90	4.90	2.33	1.81	2.06	1.83
Debt / FCF Ratio	9.23	9.23	11.94	3.66	4.80	1.88
Net Debt / Equity Ratio	-0.28	-0.28	-0.35	-0.49	-0.44	-0.43
Net Debt / EBITDA Ratio	-25.31	-25.31	-5.31	-5.11	-4.63	-3.37
Net Debt / FCF Ratio	-13.99	-13.99	-18.96	-7.61	-7.84	-2.52
Asset Turnover	0.45	0.45	0.54	0.58	0.56	0.72
Inventory Turnover	1.68	1.68	2.07	2.25	2.18	2.95
Quick Ratio	0.85	0.85	0.90	0.95	0.90	0.83
Current Ratio	1.23	1.23	1.25	1.29	1.23	1.13
Return on Equity (ROE)	1.39%	1.39%	6.58%	9.07%	10.46%	11.32%
Return on Assets (ROA)	-0.01%	-0.01%	0.95%	1.55%	1.50%	1.71%
Return on Invested Capital (ROIC)	-0.04%	-0.05%	7.16%	12.16%	12.81%	16.20%
Return on Capital Employed (ROCE)	0.00%	0.00%	3.70%	6.20%	5.80%	7.60%
Earnings Yield	0.36%	0.34%	4.38%	8.49%	9.04%	7.83%
FCF Yield	0.57%	0.53%	1.13%	6.85%	6.49%	14.83%
Dividend Yield	0.11%	0.11%	1.34%	2.84%	0.48%	1.97%
Payout Ratio	175.95%	175.95%	36.69%	6.34%	30.03%	15.70%
Buyback Yield / Dilution	-7.16%	-7.16%	-1.07%	-7.89%	-17.62%	0.10%
Total Shareholder Return	-7.04%	-7.05%	0.27%	-5.06%	-17.14%	2.07%

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