Seres Group Co.,Ltd 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 2, 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	153,023	208,026	200,878	114,691	59,876	80,983
Market Cap Growth	-24.66%	3.56%	75.15%	91.55%	-26.06%	276.07%
Enterprise Value	67,568	153,766	147,718	107,541	45,583	80,765
Last Close Price	89.08	120.96	132.14	75.30	39.52	58.85
PE Ratio	24.27	34.92	33.78	-	-	-
PS Ratio	0.93	1.26	1.38	3.20	1.76	4.84
PB Ratio	3.66	4.97	16.87	15.93	6.11	10.48
P/TBV Ratio	5.33	7.25	67.23	63.21	13.47	29.65
P/FCF Ratio	6.18	8.41	13.07	39.11	-	-
P/OCF Ratio	5.29	7.20	8.92	17.93	-	-
EV/Sales Ratio	0.41	0.93	1.02	3.00	1.34	4.83
EV/EBITDA Ratio	5.88	13.74	14.72	-	-	-
EV/EBIT Ratio	9.92	22.57	24.19	-	-	-
EV/FCF Ratio	2.73	6.21	9.61	36.67	-	-
Debt / Equity Ratio	0.13	0.13	0.29	0.87	0.62	0.67
Debt / EBITDA Ratio	0.47	0.47	0.33	-	-	-
Debt / FCF Ratio	0.22	0.22	0.22	2.13	-	-
Net Debt / Equity Ratio	-2.06	-2.06	-4.58	-1.20	-1.23	-0.13
Net Debt / EBITDA Ratio	-7.72	-7.72	-5.43	2.26	3.87	0.62
Net Debt / FCF Ratio	-3.49	-3.49	-3.54	-2.95	2.66	0.32
Asset Turnover	1.39	1.39	1.99	0.73	0.86	0.57
Inventory Turnover	47.05	47.05	35.39	8.67	9.02	6.86
Quick Ratio	1.01	1.01	0.80	0.54	0.68	0.55
Current Ratio	1.05	1.05	0.87	0.70	0.83	0.78
Return on Equity (ROE)	22.87%	22.87%	49.62%	-48.89%	-59.55%	-39.42%
Return on Assets (ROA)	3.57%	3.57%	5.24%	-8.05%	-8.35%	-6.95%
Return on Invested Capital (ROIC)	-	-	-	-	-237.96%	-45.12%
Return on Capital Employed (ROCE)	13.60%	13.60%	33.70%	-46.30%	-35.90%	-24.80%
Earnings Yield	3.89%	2.86%	2.96%	-2.14%	-6.40%	-2.25%
FCF Yield	16.17%	11.89%	7.65%	2.56%	-7.58%	-3.85%
Dividend Yield	1.21%	0.92%	0.98%	-	-	-
Payout Ratio	37.27%	37.27%	10.26%	-	-	-
Buyback Yield / Dilution	-7.55%	-7.55%	-0.42%	-5.11%	-8.18%	-13.93%
Total Shareholder Return	-6.34%	-6.64%	0.57%	-5.11%	-8.18%	-13.93%

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