Nanning Department Store 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	Jul '26 Jul 20, 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	2,484	3,715	3,938	2,843	2,761	2,119
Market Cap Growth	-22.84%	-5.67%	38.51%	2.96%	30.33%	-13.36%
Enterprise Value	2,588	3,841	4,061	2,881	2,818	2,125
Last Close Price	4.56	6.82	7.23	5.22	5.07	3.89
PE Ratio	-	-	-	392.02	-	802.93
Forward PE	-	56.67	56.67	56.67	56.67	56.67
PS Ratio	5.25	7.88	6.38	4.18	4.21	2.62
PB Ratio	3.28	4.92	4.94	3.43	3.36	2.39
P/TBV Ratio	3.33	5.00	5.06	3.52	3.46	2.46
P/FCF Ratio	190.65	-	-	137.49	-	-
P/OCF Ratio	167.91	-	-	41.02	-	-
EV/Sales Ratio	5.48	8.15	6.58	4.23	4.30	2.63
EV/EBITDA Ratio	86.01	546.88	664.75	154.05	746.48	53.36
EV/FCF Ratio	198.65	-	-	139.34	-	-
Debt / Equity Ratio	0.28	0.29	0.26	0.27	0.36	0.33
Debt / EBITDA Ratio	7.25	11.65	20.39	9.27	17.31	5.27
Debt / FCF Ratio	16.57	-	-	10.91	-	-
Net Debt / Equity Ratio	0.14	0.13	0.13	0.08	0.11	0.05
Net Debt / EBITDA Ratio	5.88	14.29	17.03	3.68	23.31	1.00
Net Debt / FCF Ratio	8.00	-11.26	-1.58	3.33	-1.77	-1.99
Asset Turnover	0.35	0.35	0.43	0.44	0.40	0.46
Inventory Turnover	3.54	3.78	5.38	4.67	4.64	5.51
Quick Ratio	0.29	0.28	0.29	0.35	0.31	0.39
Current Ratio	0.69	0.67	0.57	0.63	0.54	0.59
Return on Equity (ROE)	-4.13%	-5.33%	-3.89%	0.88%	-7.56%	0.30%
Return on Assets (ROA)	-1.19%	-1.60%	-1.33%	-0.77%	-1.41%	-0.08%
Return on Invested Capital (ROIC)	-2.98%	-3.99%	-3.44%	-1.30%	-4.08%	-0.07%
Return on Capital Employed (ROCE)	-3.20%	-4.30%	-3.60%	-2.00%	-4.30%	-0.20%
Earnings Yield	-1.29%	-1.11%	-0.80%	0.26%	-2.34%	0.13%
FCF Yield	0.52%	-0.24%	-1.68%	0.73%	-1.80%	-0.94%
Payout Ratio	-	-	-	120.17%	-	382.34%
Buyback Yield / Dilution	-0.23%	-0.05%	0.15%	-0.11%	0.92%	-0.91%
Total Shareholder Return	-0.23%	-0.05%	0.15%	-0.11%	0.92%	-0.91%