Maoye Commercial 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 12, 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	10,652	7,569	6,322	6,789	6,252	6,460
Market Cap Growth	66.22%	19.73%	-6.89%	8.59%	-3.22%	-20.64%
Enterprise Value	16,493	13,812	13,495	14,581	14,717	11,976
Last Close Price	6.15	4.37	3.61	3.74	3.30	3.32
PE Ratio	-	203.75	124.87	19.86	15.27	30.33
Forward PE	-	5.33	5.33	5.33	5.33	5.33
PS Ratio	4.41	2.79	2.00	1.99	1.50	1.75
PB Ratio	1.41	1.01	0.84	0.88	0.82	0.91
P/TBV Ratio	2.38	1.73	1.49	1.56	1.50	1.84
P/FCF Ratio	24.18	7.58	7.30	13.88	5.85	23.89
P/OCF Ratio	21.23	7.19	6.72	9.95	4.80	7.21
EV/Sales Ratio	6.83	5.09	4.26	4.28	3.53	3.24
EV/EBITDA Ratio	19.19	19.36	15.76	13.11	10.89	10.74
EV/EBIT Ratio	62.81	32.12	23.74	17.76	14.28	15.58
EV/FCF Ratio	37.44	13.83	15.58	29.81	13.78	44.30
Debt / Equity Ratio	0.73	0.78	0.90	0.95	1.05	0.81
Debt / EBITDA Ratio	6.42	5.68	5.72	5.02	4.85	5.14
Debt / FCF Ratio	12.53	5.86	7.84	15.03	7.52	21.22
Net Debt / Equity Ratio	0.70	0.75	0.84	0.89	0.97	0.72
Net Debt / EBITDA Ratio	9.80	7.85	7.40	6.16	5.46	4.59
Net Debt / FCF Ratio	12.06	5.61	7.32	14.02	6.91	18.95
Asset Turnover	0.13	0.14	0.16	0.16	0.21	0.19
Inventory Turnover	0.90	0.94	1.17	1.18	1.51	1.78
Quick Ratio	0.15	0.15	0.18	0.21	0.19	0.18
Current Ratio	0.43	0.41	0.39	0.45	0.47	0.43
Return on Equity (ROE)	-1.23%	0.40%	0.58%	4.35%	5.69%	2.87%
Return on Assets (ROA)	0.89%	1.40%	1.76%	2.45%	3.17%	2.50%
Return on Invested Capital (ROIC)	2.04%	1.77%	2.38%	4.29%	5.41%	4.53%
Return on Capital Employed (ROCE)	2.00%	3.10%	4.10%	5.50%	6.60%	5.90%
Earnings Yield	-0.70%	0.49%	0.80%	5.03%	6.55%	3.30%
FCF Yield	4.14%	13.20%	13.70%	7.20%	17.09%	4.18%
Dividend Yield	-	-	0.75%	4.01%	4.54%	3.01%
Payout Ratio	-	975.81%	1267.40%	188.37%	151.11%	383.81%
Buyback Yield / Dilution	-0.04%	-0.11%	-0.09%	-0.04%	0.01%	0.00%
Total Shareholder Return	-0.04%	-0.11%	0.66%	3.97%	4.55%	3.02%

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