Oriental Pearl 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 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	37,956	26,088	25,281	22,357	31,770	30,526
Market Cap Growth	58.57%	3.19%	13.08%	-29.63%	4.08%	-3.93%
Enterprise Value	35,478	18,676	14,410	12,975	22,620	17,853
Last Close Price	11.29	7.53	7.08	6.15	8.40	7.69
PE Ratio	77.22	39.01	42.01	128.44	17.08	18.83
Forward PE	47.04	34.88	26.16	55.42	17.83	17.39
PS Ratio	4.99	3.39	3.17	3.34	3.50	3.04
PB Ratio	1.10	0.75	0.73	0.65	0.90	0.87
P/TBV Ratio	1.33	0.92	0.90	0.82	1.12	1.10
P/FCF Ratio	103.57	-	138.65	-	2064.14	24.52
P/OCF Ratio	21.22	25.97	15.44	14.76	15.09	8.46
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	4.66	2.43	1.81	1.94	2.49	1.78
EV/EBITDA Ratio	24.26	11.99	7.33	10.39	13.04	5.09
EV/EBIT Ratio	148.46	50.72	24.43	-	130.50	17.04
EV/FCF Ratio	96.81	-	79.03	-	1469.65	14.34
Debt / Equity Ratio	0.04	0.06	0.08	0.06	0.04	0.02
Debt / EBITDA Ratio	0.99	1.16	1.22	1.46	0.67	0.19
Debt / FCF Ratio	3.95	-	14.93	-	84.23	0.54
Asset Turnover	0.18	0.18	0.18	0.15	0.21	0.23
Inventory Turnover	1.91	1.86	1.73	1.73	2.17	1.77
Quick Ratio	2.14	2.07	2.75	2.72	2.88	2.60
Current Ratio	2.66	2.42	3.20	3.14	3.33	3.08
Return on Equity (ROE)	1.48%	1.96%	1.81%	0.40%	5.53%	4.50%
Return on Assets (ROA)	0.35%	0.53%	0.84%	-0.44%	0.25%	1.47%
Return on Invested Capital (ROIC)	0.64%	1.25%	2.11%	-0.89%	0.77%	4.72%
Return on Capital Employed (ROCE)	0.70%	1.00%	1.60%	-0.90%	0.50%	2.90%
Earnings Yield	1.30%	2.56%	2.38%	0.78%	5.86%	5.31%
FCF Yield	0.97%	-3.57%	0.72%	-0.41%	0.05%	4.08%
Dividend Yield	0.89%	2.39%	2.54%	2.19%	3.22%	3.51%
Payout Ratio	164.98%	100.83%	84.86%	537.37%	51.83%	65.81%
Buyback Yield / Dilution	0.02%	0.01%	-0.07%	0.64%	0.97%	0.00%
Total Shareholder Return	0.90%	2.40%	2.48%	2.83%	4.18%	3.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.