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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	8,054	10,115	7,569	6,322	6,789	6,252
Market Cap Growth	29.17%	33.64%	19.73%	-6.89%	8.59%	-3.22%
Enterprise Value	13,779	15,956	13,812	13,495	14,346	14,717
Last Close Price	4.65	5.84	4.37	3.61	3.74	3.30
PE Ratio	-	-	203.75	124.87	19.86	15.27
Forward PE	-	5.33	5.33	5.33	5.33	5.33
PS Ratio	3.60	4.27	2.79	2.00	1.99	1.50
PB Ratio	1.11	1.39	1.01	0.84	0.88	0.82
P/TBV Ratio	1.88	2.37	1.73	1.49	1.56	1.50
P/FCF Ratio	25.95	27.66	7.58	7.30	13.88	5.85
P/OCF Ratio	25.36	25.98	7.19	6.72	9.95	4.80
EV/Sales Ratio	6.17	6.74	5.09	4.26	4.21	3.53
EV/EBITDA Ratio	17.40	28.46	19.29	15.76	12.90	10.89
EV/EBIT Ratio	64.13	57.33	32.12	23.74	17.47	14.28
EV/FCF Ratio	44.40	43.63	13.83	15.58	29.33	13.78
Debt / Equity Ratio	0.75	0.79	0.79	0.90	0.95	1.05
Debt / EBITDA Ratio	6.84	6.70	5.77	5.72	5.02	4.85
Debt / FCF Ratio	17.46	15.70	5.97	7.84	15.03	7.52
Net Debt / Equity Ratio	0.72	0.76	0.76	0.84	0.89	0.97
Net Debt / EBITDA Ratio	10.50	9.82	7.98	7.40	6.16	5.46
Net Debt / FCF Ratio	16.80	15.06	5.72	7.32	14.02	6.91
Asset Turnover	0.13	0.13	0.14	0.16	0.16	0.21
Inventory Turnover	0.79	0.84	0.94	1.17	1.18	1.51
Quick Ratio	0.15	0.15	0.15	0.18	0.21	0.19
Current Ratio	0.43	0.42	0.41	0.39	0.45	0.47
Return on Equity (ROE)	-4.07%	-3.58%	0.40%	0.58%	4.35%	5.69%
Return on Assets (ROA)	0.75%	0.96%	1.40%	1.76%	2.45%	3.17%
Return on Invested Capital (ROIC)	1.70%	2.14%	1.76%	2.38%	4.29%	5.41%
Return on Capital Employed (ROCE)	1.70%	2.20%	3.10%	4.10%	5.50%	6.60%
Earnings Yield	-3.46%	-2.43%	0.49%	0.80%	5.03%	6.55%
FCF Yield	3.85%	3.62%	13.20%	13.70%	7.20%	17.09%
Dividend Yield	-	-	-	0.75%	4.01%	4.54%
Payout Ratio	-	-	975.81%	1267.40%	188.37%	151.11%
Buyback Yield / Dilution	-0.04%	0.20%	-0.11%	-0.09%	-0.04%	0.01%
Total Shareholder Return	-0.04%	0.20%	-0.11%	0.66%	3.97%	4.55%

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