Wangfujing 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	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	15,926	17,397	18,127	31,940	30,587	25,290
Market Cap Growth	2.67%	-4.03%	-43.25%	4.42%	20.94%	132.88%
Enterprise Value	18,119	19,252	18,316	30,689	34,534	22,779
Last Close Price	14.17	15.32	15.64	27.43	25.88	31.06
PE Ratio	-	64.78	25.55	163.96	22.83	74.65
Forward PE	37.98	24.19	15.77	29.25	27.01	35.96
PS Ratio	1.51	1.53	1.48	2.96	2.40	2.19
PB Ratio	0.79	0.86	0.89	1.60	1.52	1.53
P/TBV Ratio	0.92	1.00	1.04	1.90	1.77	1.86
P/FCF Ratio	10.19	9.79	6.76	35.17	18.38	660.91
P/OCF Ratio	7.36	6.75	5.03	19.46	11.04	35.73
PEG Ratio	-	2.19	2.19	2.19	2.19	2.19
EV/Sales Ratio	1.71	1.69	1.50	2.84	2.71	1.98
EV/EBITDA Ratio	8.48	13.51	9.37	29.00	14.08	21.97
EV/EBIT Ratio	32.54	21.54	12.90	55.27	17.51	39.19
EV/FCF Ratio	11.59	10.84	6.83	33.80	20.75	595.28
Debt / Equity Ratio	0.53	0.56	0.51	0.46	0.56	0.18
Debt / EBITDA Ratio	5.04	4.62	3.54	4.43	3.27	2.87
Debt / FCF Ratio	6.89	6.44	3.92	10.10	6.77	77.73
Net Debt / Equity Ratio	0.08	0.07	-0.04	-0.04	-0.15	-0.51
Net Debt / EBITDA Ratio	1.46	0.94	-0.38	-0.78	-1.26	-8.15
Net Debt / FCF Ratio	1.02	0.76	-0.27	-0.90	-1.86	-220.85
Asset Turnover	0.26	0.28	0.31	0.28	0.38	0.44
Inventory Turnover	3.85	3.80	4.18	4.01	4.49	5.96
Quick Ratio	1.35	1.27	1.32	1.38	1.42	1.33
Current Ratio	1.65	1.55	1.59	1.62	1.60	1.58
Return on Equity (ROE)	-0.21%	1.26%	3.76%	0.68%	7.52%	2.14%
Return on Assets (ROA)	0.86%	1.35%	2.25%	0.90%	3.64%	1.38%
Return on Invested Capital (ROIC)	-0.46%	1.73%	4.60%	0.79%	11.37%	4.02%
Return on Capital Employed (ROCE)	1.70%	2.70%	4.40%	1.80%	6.90%	3.00%
Earnings Yield	-0.22%	1.54%	3.91%	0.61%	4.38%	1.34%
FCF Yield	9.81%	10.21%	14.79%	2.84%	5.44%	0.15%
Dividend Yield	0.56%	0.52%	1.28%	0.36%	1.55%	0.48%
Payout Ratio	-	110.79%	26.53%	295.64%	19.49%	180.31%
Buyback Yield / Dilution	0.82%	0.41%	0.24%	-15.39%	-0.55%	-26.46%
Total Shareholder Return	1.38%	0.93%	1.52%	-15.02%	1.00%	-25.97%

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