Ribo Fashion 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	Feb '26 Feb 12, 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	10,618	3,187	3,202	1,794	1,886	1,356
Market Cap Growth	249.21%	-0.46%	78.45%	-4.88%	39.12%	-44.66%
Enterprise Value	10,496	3,258	3,218	1,761	1,789	1,079
Last Close Price	25.36	13.45	13.47	7.49	7.56	5.29
PE Ratio	-	-	187.51	108.27	23.22	-
Forward PE	-	63.60	63.60	63.60	63.60	63.60
PS Ratio	12.94	3.68	3.12	1.88	1.84	1.65
PB Ratio	15.60	5.00	4.01	2.24	2.21	1.64
P/TBV Ratio	15.81	5.64	4.41	2.48	2.45	1.84
P/FCF Ratio	56.79	41.43	31.58	-	36.99	-
P/OCF Ratio	51.49	32.28	22.84	-	19.18	16.87
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	12.79	3.76	3.13	1.85	1.75	1.31
EV/EBITDA Ratio	-	-	72.06	50.62	15.86	-
EV/EBIT Ratio	-	-	126.39	140.62	19.88	-
EV/FCF Ratio	56.14	42.36	31.74	-	35.08	-
Debt / Equity Ratio	0.29	0.28	0.17	0.25	0.13	-
Debt / EBITDA Ratio	6.96	-	1.69	2.76	0.76	-
Debt / FCF Ratio	1.05	2.32	1.33	-	2.10	-
Net Debt / Equity Ratio	-0.18	0.06	0.02	0.04	-0.16	-0.27
Net Debt / EBITDA Ratio	21.46	-0.65	0.28	0.93	-1.24	7.17
Net Debt / FCF Ratio	-0.66	0.49	0.12	-1.19	-2.75	26.42
Asset Turnover	0.74	0.79	0.85	0.77	0.89	0.74
Inventory Turnover	1.47	1.58	1.51	1.45	1.87	1.69
Quick Ratio	1.21	0.74	0.83	0.60	1.07	1.19
Current Ratio	2.00	1.51	1.75	1.55	1.93	2.11
Return on Equity (ROE)	-10.48%	-22.11%	2.13%	2.00%	9.67%	-9.29%
Return on Assets (ROA)	-1.49%	-4.39%	1.31%	0.64%	4.90%	-2.98%
Return on Invested Capital (ROIC)	-4.37%	-10.39%	2.24%	1.15%	9.83%	-8.69%
Return on Capital Employed (ROCE)	-3.70%	-11.50%	3.10%	1.50%	10.30%	-6.40%
Earnings Yield	-0.70%	-4.98%	0.53%	0.92%	4.31%	-3.50%
FCF Yield	1.76%	2.41%	3.17%	-1.51%	2.70%	-0.62%
Dividend Yield	-	-	0.16%	3.07%	2.38%	2.27%
Payout Ratio	-	-	122.57%	497.59%	36.83%	-
Buyback Yield / Dilution	1.14%	0.91%	1.86%	-3.06%	1.47%	0.05%
Total Shareholder Return	1.14%	0.91%	2.03%	0.01%	3.85%	2.32%

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