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 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	13,060	17,455	17,397	18,127	31,940	30,587
Market Cap Growth	-23.84%	0.33%	-4.03%	-43.25%	4.42%	20.94%
Enterprise Value	13,744	19,648	19,252	18,316	30,689	34,534
Last Close Price	11.62	15.53	15.32	15.64	27.43	25.88
PE Ratio	-	-	64.78	25.55	163.96	22.83
Forward PE	28.93	41.62	24.19	15.77	29.25	27.01
PS Ratio	1.31	1.72	1.53	1.48	2.96	2.40
PB Ratio	0.65	0.88	0.86	0.89	1.60	1.52
P/TBV Ratio	0.75	1.01	1.00	1.04	1.90	1.77
P/FCF Ratio	7.83	12.55	9.79	6.76	35.17	18.38
P/OCF Ratio	6.00	9.07	6.75	5.03	19.46	11.04
PEG Ratio	-	0.59	0.59	0.59	0.41	0.41
EV/Sales Ratio	1.38	1.94	1.69	1.50	2.84	2.71
EV/EBITDA Ratio	6.38	17.90	13.69	9.37	29.00	14.08
EV/EBIT Ratio	23.75	34.22	22.17	12.90	55.27	17.51
EV/FCF Ratio	8.24	14.12	10.84	6.83	33.80	20.75
Debt / Equity Ratio	0.47	0.51	0.56	0.51	0.46	0.56
Debt / EBITDA Ratio	4.39	4.70	4.65	3.54	4.43	3.27
Debt / FCF Ratio	5.68	7.28	6.44	3.92	10.10	6.77
Net Debt / Equity Ratio	0.01	0.04	0.07	-0.04	-0.04	-0.15
Net Debt / EBITDA Ratio	0.10	0.79	1.04	-0.38	-0.78	-1.26
Net Debt / FCF Ratio	0.06	0.63	0.83	-0.27	-0.90	-1.86
Asset Turnover	0.25	0.25	0.28	0.31	0.28	0.38
Inventory Turnover	3.94	3.80	3.80	4.18	4.01	4.49
Quick Ratio	1.41	1.36	1.27	1.32	1.38	1.42
Current Ratio	1.74	1.70	1.55	1.59	1.62	1.60
Return on Equity (ROE)	0.01%	-0.05%	1.26%	3.76%	0.68%	7.52%
Return on Assets (ROA)	0.90%	0.89%	1.31%	2.25%	0.90%	3.64%
Return on Invested Capital (ROIC)	0.01%	-0.09%	1.67%	4.60%	0.79%	11.37%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.60%	4.40%	1.80%	6.90%
Earnings Yield	-0.34%	-0.23%	1.54%	3.91%	0.61%	4.38%
FCF Yield	12.76%	7.97%	10.21%	14.79%	2.84%	5.44%
Dividend Yield	0.66%	-	0.52%	1.28%	0.36%	1.55%
Payout Ratio	-	-	110.79%	26.53%	295.64%	19.49%
Buyback Yield / Dilution	-4.06%	-0.53%	0.28%	0.24%	-15.39%	-0.55%
Total Shareholder Return	-3.41%	-0.53%	0.80%	1.52%	-15.02%	1.00%

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