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	Apr '26 Apr 23, 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	13,892	17,455	17,397	18,127	31,940	30,587
Market Cap Growth	-12.48%	0.33%	-4.03%	-43.25%	4.42%	20.94%
Enterprise Value	15,095	19,648	19,252	18,316	30,689	34,534
Last Close Price	12.36	15.53	15.32	15.64	27.43	25.88
PE Ratio	-	-	64.78	25.55	163.96	22.83
Forward PE	39.87	41.62	24.19	15.77	29.25	27.01
PS Ratio	1.37	1.72	1.53	1.48	2.96	2.40
PB Ratio	0.70	0.88	0.86	0.89	1.60	1.52
P/TBV Ratio	0.81	1.01	1.00	1.04	1.90	1.77
P/FCF Ratio	9.98	12.55	9.79	6.76	35.17	18.38
P/OCF Ratio	7.22	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	1.49	1.94	1.69	1.50	2.84	2.71
EV/EBITDA Ratio	12.56	17.12	13.51	9.37	29.00	14.08
EV/EBIT Ratio	24.57	31.98	21.54	12.90	55.27	17.51
EV/FCF Ratio	10.85	14.12	10.84	6.83	33.80	20.75
Debt / Equity Ratio	0.50	0.50	0.56	0.51	0.46	0.56
Debt / EBITDA Ratio	8.23	8.23	4.62	3.54	4.43	3.27
Debt / FCF Ratio	7.11	7.11	6.44	3.92	10.10	6.77
Net Debt / Equity Ratio	0.03	0.03	0.07	-0.04	-0.04	-0.15
Net Debt / EBITDA Ratio	0.55	0.55	0.94	-0.38	-0.78	-1.26
Net Debt / FCF Ratio	0.45	0.45	0.76	-0.27	-0.90	-1.86
Asset Turnover	0.25	0.25	0.28	0.31	0.28	0.38
Inventory Turnover	3.72	3.72	3.80	4.18	4.01	4.49
Quick Ratio	1.36	1.36	1.27	1.32	1.38	1.42
Current Ratio	1.70	1.70	1.55	1.59	1.62	1.60
Return on Equity (ROE)	-0.05%	-0.05%	1.26%	3.76%	0.68%	7.52%
Return on Assets (ROA)	0.95%	0.95%	1.35%	2.25%	0.90%	3.64%
Return on Invested Capital (ROIC)	-0.10%	-0.10%	1.73%	4.60%	0.79%	11.37%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.70%	4.40%	1.80%	6.90%
Earnings Yield	-0.29%	-0.23%	1.54%	3.91%	0.61%	4.38%
FCF Yield	10.02%	7.97%	10.21%	14.79%	2.84%	5.44%
Dividend Yield	0.65%	-	0.52%	1.28%	0.36%	1.55%
Payout Ratio	-	-	110.79%	26.53%	295.64%	19.49%
Buyback Yield / Dilution	-0.53%	-0.66%	0.41%	0.24%	-15.39%	-0.55%
Total Shareholder Return	0.12%	-0.66%	0.93%	1.52%	-15.02%	1.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.