Eastern Air Logistics 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 13, 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	26,703	29,227	26,782	23,464	24,226	34,736
Market Cap Growth	18.04%	9.13%	14.14%	-3.15%	-30.26%	-
Enterprise Value	26,866	30,957	25,967	25,700	20,232	28,799
Last Close Price	16.82	18.41	16.50	14.12	14.21	19.76
PE Ratio	9.95	10.87	9.97	9.43	6.66	9.58
Forward PE	10.19	10.33	7.69	9.38	6.09	12.93
PS Ratio	1.10	1.21	1.11	1.14	1.03	1.56
PB Ratio	1.21	1.33	1.38	1.38	1.65	2.93
P/TBV Ratio	1.38	1.51	1.56	1.55	1.84	3.26
P/FCF Ratio	6.01	6.58	28.73	5.01	5.86	6.33
P/OCF Ratio	4.31	4.71	7.21	4.48	4.47	5.91
PEG Ratio	1.78	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	1.11	1.28	1.08	1.25	0.86	1.30
EV/EBITDA Ratio	4.89	6.38	5.83	5.98	3.26	4.80
EV/EBIT Ratio	6.70	7.72	6.46	6.64	3.48	5.16
EV/FCF Ratio	6.05	6.97	27.85	5.49	4.89	5.25
Debt / Equity Ratio	0.27	0.27	0.21	0.49	0.55	0.15
Debt / EBITDA Ratio	1.08	1.08	0.75	1.56	1.16	0.26
Debt / FCF Ratio	1.34	1.34	4.33	1.79	1.95	0.32
Net Debt / Equity Ratio	-0.10	-0.10	-0.14	-0.05	-0.10	-0.66
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.61	-0.20	-0.24	-1.30
Net Debt / FCF Ratio	-0.47	-0.47	-2.91	-0.19	-0.36	-1.42
Asset Turnover	0.84	0.84	0.87	0.75	1.06	1.64
Inventory Turnover	909.19	909.19	666.46	457.78	445.44	464.76
Quick Ratio	2.02	2.02	2.74	2.01	2.02	2.66
Current Ratio	2.13	2.13	2.97	2.08	2.06	2.69
Return on Equity (ROE)	14.91%	14.91%	16.85%	18.02%	32.35%	48.03%
Return on Assets (ROA)	8.64%	8.64%	9.13%	8.83%	16.46%	25.70%
Return on Invested Capital (ROIC)	14.90%	16.57%	19.10%	20.07%	50.41%	113.78%
Return on Capital Employed (ROCE)	15.10%	15.10%	17.50%	16.70%	28.60%	41.10%
Earnings Yield	10.07%	9.20%	10.04%	10.61%	15.01%	10.44%
FCF Yield	16.64%	15.20%	3.48%	19.97%	17.07%	15.80%
Dividend Yield	4.02%	3.68%	4.10%	-	2.46%	3.49%
Payout Ratio	17.07%	17.07%	22.98%	22.91%	30.42%	-
Buyback Yield / Dilution	-0.02%	-0.02%	-0.34%	0.20%	-5.09%	-5.91%
Total Shareholder Return	3.90%	3.66%	3.77%	0.20%	-2.63%	-2.41%

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