Goneo 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 19, 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	76,872	90,761	85,276	86,110	100,577	123,300
Market Cap Growth	-19.50%	6.43%	-0.97%	-14.38%	-18.43%	-
Enterprise Value	62,704	77,512	72,543	76,337	92,261	119,942
Last Close Price	42.52	48.55	44.44	43.99	50.52	61.37
PE Ratio	19.28	21.25	22.03	27.01	36.17	53.30
Forward PE	18.55	17.57	20.24	23.84	33.24	48.25
PS Ratio	4.68	5.39	5.43	6.12	8.12	12.27
PB Ratio	4.91	5.72	5.90	6.94	9.35	13.49
P/TBV Ratio	5.01	5.84	6.04	7.16	9.62	13.95
P/FCF Ratio	20.78	32.51	20.44	42.23	39.61	40.85
P/OCF Ratio	17.73	24.33	17.67	28.16	33.37	35.87
EV/Sales Ratio	3.82	4.61	4.62	5.42	7.45	11.93
EV/EBITDA Ratio	13.77	16.78	16.00	21.52	28.61	42.50
EV/EBIT Ratio	14.63	17.79	17.03	23.10	30.73	46.34
EV/FCF Ratio	16.95	27.76	17.39	37.44	36.34	39.74
Debt / Equity Ratio	0.08	0.02	0.07	0.07	0.11	0.07
Debt / EBITDA Ratio	0.27	0.07	0.22	0.24	0.36	0.23
Debt / FCF Ratio	0.34	0.11	0.24	0.42	0.47	0.22
Net Debt / Equity Ratio	-0.90	-0.88	-0.93	-0.88	-0.95	-0.95
Net Debt / EBITDA Ratio	-3.12	-3.01	-2.98	-3.10	-3.17	-3.08
Net Debt / FCF Ratio	-3.83	-4.99	-3.24	-5.39	-4.03	-2.88
Asset Turnover	0.81	0.84	0.86	0.88	0.89	1.01
Inventory Turnover	7.61	6.39	6.60	6.57	7.22	6.82
Quick Ratio	3.08	3.32	2.92	2.97	2.56	3.15
Current Ratio	3.33	3.72	3.22	3.32	2.87	3.43
Return on Equity (ROE)	26.12%	28.15%	28.76%	27.50%	27.95%	31.50%
Return on Assets (ROA)	13.19%	13.53%	14.63%	12.86%	13.45%	16.30%
Return on Invested Capital (ROIC)	216.74%	253.01%	306.45%	288.15%	516.70%	191.17%
Return on Capital Employed (ROCE)	26.50%	27.00%	29.00%	26.30%	27.70%	27.60%
Earnings Yield	5.19%	4.71%	4.54%	3.70%	2.76%	1.88%
FCF Yield	4.81%	3.08%	4.89%	2.37%	2.52%	2.45%
Dividend Yield	4.02%	3.53%	3.44%	2.50%	1.58%	1.08%
Payout Ratio	77.93%	65.05%	51.99%	46.37%	44.44%	98.82%
Buyback Yield / Dilution	-0.78%	-0.52%	0.17%	0.06%	-0.98%	-10.22%
Total Shareholder Return	3.19%	3.01%	3.60%	2.56%	0.60%	-9.14%

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