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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	11,321	10,758	9,725	9,397	9,573	17,919
Market Cap Growth	20.02%	10.62%	3.50%	-1.84%	-46.58%	71.50%
Enterprise Value	11,346	10,966	10,671	9,635	10,560	18,929
Last Close Price	9.65	9.17	8.02	7.49	7.46	13.74
PE Ratio	14.89	12.84	15.84	16.42	20.37	21.54
Forward PE	12.87	11.03	11.49	11.93	9.83	15.85
PS Ratio	0.71	0.66	0.62	0.67	0.71	1.45
PB Ratio	1.09	1.05	1.00	1.00	1.05	2.04
P/TBV Ratio	1.20	1.16	1.11	1.12	1.18	2.34
P/FCF Ratio	20.94	19.79	29.03	23.48	-	35.04
P/OCF Ratio	13.34	12.98	15.71	13.60	38.94	23.42
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.71	0.67	0.68	0.68	0.79	1.53
EV/EBITDA Ratio	10.05	9.46	9.31	8.26	10.00	14.27
EV/EBIT Ratio	17.29	15.84	15.52	13.03	16.73	20.79
EV/FCF Ratio	20.99	20.18	31.86	24.07	-	37.02
Debt / Equity Ratio	0.22	0.21	0.25	0.21	0.23	0.23
Debt / EBITDA Ratio	1.99	1.85	2.11	1.67	1.94	1.54
Debt / FCF Ratio	4.15	3.96	7.23	4.89	-	4.01
Net Debt / Equity Ratio	-0.01	0.00	0.02	-0.01	0.03	0.02
Net Debt / EBITDA Ratio	-0.11	-0.02	0.15	-0.07	0.22	0.11
Net Debt / FCF Ratio	-0.22	-0.04	0.51	-0.20	-10.94	0.28
Asset Turnover	1.03	1.06	1.08	1.02	1.02	0.98
Inventory Turnover	4.53	4.61	4.79	4.79	5.20	5.48
Quick Ratio	1.51	1.33	1.12	1.08	1.10	1.29
Current Ratio	2.62	2.45	1.92	1.84	1.82	2.04
Return on Equity (ROE)	7.51%	8.51%	6.61%	6.18%	5.09%	10.24%
Return on Assets (ROA)	2.64%	2.82%	2.96%	3.36%	2.98%	4.50%
Return on Invested Capital (ROIC)	5.68%	6.16%	6.51%	6.60%	6.60%	9.35%
Return on Capital Employed (ROCE)	5.30%	5.70%	6.40%	7.40%	6.50%	9.20%
Earnings Yield	6.72%	7.79%	6.31%	6.09%	4.91%	4.64%
FCF Yield	4.78%	5.05%	3.45%	4.26%	-0.23%	2.85%
Dividend Yield	3.76%	3.93%	3.61%	3.61%	2.68%	1.60%
Payout Ratio	53.57%	49.17%	61.19%	51.23%	74.26%	38.09%
Buyback Yield / Dilution	0.71%	0.06%	-1.08%	0.58%	-1.71%	-1.82%
Total Shareholder Return	4.47%	3.98%	2.54%	4.19%	0.97%	-0.22%

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