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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	79,367	73,820	90,761	85,276	86,110	100,577
Market Cap Growth	-14.19%	-18.67%	6.43%	-0.97%	-14.38%	-18.43%
Enterprise Value	62,491	59,652	77,512	72,543	76,337	92,261
Last Close Price	43.90	40.83	48.55	44.44	43.99	50.52
PE Ratio	19.00	18.14	21.25	22.03	27.01	36.17
Forward PE	17.49	16.40	17.57	20.24	23.84	33.24
PS Ratio	4.91	4.61	5.39	5.43	6.12	8.12
PB Ratio	4.45	4.39	5.72	5.90	6.94	9.35
P/TBV Ratio	4.54	4.48	5.84	6.04	7.16	9.62
P/FCF Ratio	17.31	17.40	32.51	20.44	42.23	39.61
P/OCF Ratio	15.78	15.56	24.33	17.67	28.16	33.37
EV/Sales Ratio	3.87	3.72	4.61	4.62	5.42	7.45
EV/EBITDA Ratio	13.40	13.10	16.78	16.00	21.52	28.61
EV/EBIT Ratio	14.38	14.00	17.79	17.03	23.10	30.73
EV/FCF Ratio	13.63	14.06	27.76	17.39	37.44	36.34
Debt / Equity Ratio	0.06	0.05	0.02	0.07	0.07	0.11
Debt / EBITDA Ratio	0.22	0.18	0.07	0.22	0.24	0.36
Debt / FCF Ratio	0.23	0.19	0.11	0.24	0.42	0.47
Net Debt / Equity Ratio	-0.95	-0.92	-0.88	-0.93	-0.88	-0.95
Net Debt / EBITDA Ratio	-3.63	-3.39	-3.01	-2.98	-3.10	-3.17
Net Debt / FCF Ratio	-3.68	-3.63	-4.99	-3.24	-5.39	-4.03
Asset Turnover	0.70	0.75	0.84	0.86	0.88	0.89
Inventory Turnover	6.05	5.70	6.39	6.60	6.57	7.22
Quick Ratio	3.01	3.13	3.32	2.92	2.97	2.56
Current Ratio	3.30	3.47	3.72	3.22	3.32	2.87
Return on Equity (ROE)	23.97%	24.94%	28.15%	28.76%	27.50%	27.95%
Return on Assets (ROA)	11.74%	12.37%	13.53%	14.63%	12.86%	13.45%
Return on Invested Capital (ROIC)	310.73%	212.00%	253.01%	306.45%	288.15%	516.70%
Return on Capital Employed (ROCE)	23.80%	24.70%	27.00%	29.00%	26.30%	27.70%
Earnings Yield	5.23%	5.51%	4.71%	4.54%	3.70%	2.76%
FCF Yield	5.78%	5.75%	3.08%	4.89%	2.37%	2.52%
Dividend Yield	5.47%	4.65%	4.94%	3.44%	2.50%	1.58%
Payout Ratio	74.88%	76.37%	65.05%	51.99%	46.37%	44.44%
Buyback Yield / Dilution	0.65%	0.50%	-0.57%	0.17%	0.06%	-0.98%
Total Shareholder Return	6.11%	5.16%	4.38%	3.60%	2.56%	0.60%

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