Camel 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	Mar '26 Mar 31, 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	11,086	9,725	9,397	9,573	17,919	10,448
Market Cap Growth	7.63%	3.50%	-1.84%	-46.58%	71.50%	30.19%
Enterprise Value	11,294	10,671	9,635	10,560	18,929	12,181
Last Close Price	9.45	8.02	7.49	7.46	13.74	8.24
PE Ratio	15.04	15.84	16.42	20.37	21.54	14.39
Forward PE	12.71	11.49	11.93	9.83	15.85	15.98
PS Ratio	0.68	0.62	0.67	0.71	1.45	1.08
PB Ratio	1.11	1.00	1.00	1.05	2.04	1.34
P/TBV Ratio	1.23	1.11	1.12	1.18	2.34	1.57
P/FCF Ratio	17.73	29.03	23.48	-	35.04	13.50
P/OCF Ratio	12.57	15.71	13.60	38.94	23.42	10.47
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.69	0.68	0.68	0.79	1.53	1.26
EV/EBITDA Ratio	9.46	9.41	8.26	10.00	14.27	10.21
EV/EBIT Ratio	15.48	15.52	13.03	16.73	20.79	14.78
EV/FCF Ratio	18.06	31.86	24.07	-	37.02	15.74
Debt / Equity Ratio	0.25	0.25	0.21	0.23	0.23	0.33
Debt / EBITDA Ratio	2.07	2.13	1.67	1.94	1.54	2.13
Debt / FCF Ratio	3.95	7.23	4.89	-	4.01	3.29
Net Debt / Equity Ratio	0.01	0.01	-0.01	0.03	0.02	0.15
Net Debt / EBITDA Ratio	0.06	0.06	-0.07	0.22	0.11	1.00
Net Debt / FCF Ratio	0.11	0.21	-0.20	-10.94	0.28	1.54
Asset Turnover	1.07	1.08	1.02	1.02	0.98	0.81
Inventory Turnover	4.90	4.79	4.79	5.20	5.48	4.45
Quick Ratio	1.36	1.15	1.08	1.10	1.29	1.27
Current Ratio	2.31	1.92	1.84	1.82	2.04	1.93
Return on Equity (ROE)	7.63%	6.61%	6.18%	5.09%	10.24%	9.82%
Return on Assets (ROA)	2.99%	2.96%	3.36%	2.98%	4.50%	4.33%
Return on Invested Capital (ROIC)	6.23%	6.54%	6.60%	6.60%	9.35%	8.47%
Return on Capital Employed (ROCE)	6.20%	6.40%	7.40%	6.50%	9.20%	8.70%
Earnings Yield	6.72%	6.31%	6.09%	4.91%	4.64%	6.95%
FCF Yield	5.64%	3.45%	4.26%	-0.23%	2.85%	7.41%
Dividend Yield	3.01%	3.61%	3.61%	2.68%	1.60%	2.43%
Payout Ratio	54.58%	61.19%	51.23%	74.26%	38.09%	39.86%
Buyback Yield / Dilution	-2.73%	-1.08%	0.58%	-1.71%	-1.82%	0.88%
Total Shareholder Return	0.28%	2.54%	4.19%	0.97%	-0.22%	3.30%

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