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	Mar '26 Mar 25, 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	32,409	26,088	25,281	22,357	31,770	30,526
Market Cap Growth	19.45%	3.19%	13.08%	-29.63%	4.08%	-3.93%
Enterprise Value	29,930	18,676	14,410	12,975	22,620	17,853
Last Close Price	9.64	7.53	7.08	6.15	8.40	7.69
PE Ratio	65.93	39.01	42.01	128.44	17.08	18.83
Forward PE	40.17	34.88	26.16	55.42	17.83	17.39
PS Ratio	4.26	3.39	3.17	3.34	3.50	3.04
PB Ratio	0.94	0.75	0.73	0.65	0.90	0.87
P/TBV Ratio	1.14	0.92	0.90	0.82	1.12	1.10
P/FCF Ratio	88.43	-	138.65	-	2064.14	24.52
P/OCF Ratio	18.12	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	3.93	2.43	1.81	1.94	2.49	1.78
EV/EBITDA Ratio	20.47	11.99	7.33	10.39	13.04	5.09
EV/EBIT Ratio	125.25	50.72	24.43	-	130.50	17.04
EV/FCF Ratio	81.67	-	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
Net Debt / Equity Ratio	-0.21	-0.30	-0.47	-0.46	-0.43	-0.49
Net Debt / EBITDA Ratio	-5.60	-6.59	-8.20	-12.59	-8.84	-4.88
Net Debt / FCF Ratio	-19.72	11.03	-88.45	173.27	-995.89	-13.75
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	1.52%	2.56%	2.38%	0.78%	5.86%	5.31%
FCF Yield	1.13%	-3.57%	0.72%	-0.41%	0.05%	4.08%
Dividend Yield	1.05%	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	1.09%	2.40%	2.48%	2.83%	4.18%	3.51%

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