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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	33,316	33,115	26,088	25,281	22,357	31,770
Market Cap Growth	34.83%	26.93%	3.19%	13.08%	-29.63%	4.08%
Enterprise Value	29,918	30,636	18,676	14,410	12,975	22,620
Last Close Price	9.91	9.85	7.53	7.08	6.15	8.40
PE Ratio	59.68	53.63	39.01	42.01	128.44	17.08
Forward PE	57.24	41.04	34.88	26.16	55.42	17.83
PS Ratio	4.54	4.42	3.39	3.17	3.34	3.50
PB Ratio	0.97	0.96	0.75	0.73	0.65	0.90
P/TBV Ratio	1.16	1.15	0.92	0.90	0.82	1.12
P/FCF Ratio	88.09	50.68	-	138.65	-	2064.14
P/OCF Ratio	22.35	19.11	25.97	15.44	14.76	15.09
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	4.08	4.09	2.43	1.81	1.94	2.49
EV/EBITDA Ratio	20.28	21.84	11.76	7.33	10.39	13.04
EV/EBIT Ratio	78.02	87.14	51.43	24.43	-	130.50
EV/FCF Ratio	79.10	46.89	-	79.03	-	1469.65
Debt / Equity Ratio	0.03	0.03	0.06	0.08	0.06	0.04
Debt / EBITDA Ratio	0.79	0.74	1.14	1.22	1.46	0.67
Debt / FCF Ratio	3.13	1.78	-	14.93	-	84.23
Net Debt / Equity Ratio	-0.23	-0.26	-0.30	-0.47	-0.46	-0.43
Net Debt / EBITDA Ratio	-5.94	-6.44	-6.47	-8.20	-12.59	-8.84
Net Debt / FCF Ratio	-21.05	-13.82	11.03	-88.45	173.27	-995.89
Asset Turnover	0.17	0.17	0.18	0.18	0.15	0.21
Inventory Turnover	2.31	2.33	1.86	1.73	1.73	2.17
Quick Ratio	1.90	2.03	2.07	2.75	2.72	2.88
Current Ratio	2.45	2.38	2.42	3.20	3.14	3.33
Return on Equity (ROE)	1.62%	1.81%	1.96%	1.81%	0.40%	5.53%
Return on Assets (ROA)	0.49%	0.51%	0.52%	0.84%	-0.44%	0.25%
Return on Invested Capital (ROIC)	0.94%	1.04%	1.23%	2.11%	-0.89%	0.77%
Return on Capital Employed (ROCE)	0.90%	1.00%	1.00%	1.60%	-0.90%	0.50%
Earnings Yield	1.68%	1.86%	2.56%	2.38%	0.78%	5.86%
FCF Yield	1.14%	1.97%	-3.57%	0.72%	-0.41%	0.05%
Dividend Yield	1.74%	1.83%	2.39%	2.54%	2.19%	3.22%
Payout Ratio	138.51%	130.07%	100.83%	84.86%	537.37%	51.83%
Buyback Yield / Dilution	0.04%	0.02%	0.01%	-0.07%	0.64%	0.97%
Total Shareholder Return	1.78%	1.85%	2.40%	2.48%	2.83%	4.18%

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