Zhejiang Meilun Elevator 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 14, 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	2,552	2,784	2,099	2,622	2,106	2,186
Market Cap Growth	20.53%	32.62%	-19.93%	24.49%	-3.65%	-12.64%
Enterprise Value	2,053	1,951	1,342	1,868	1,631	1,882
Last Close Price	7.37	8.04	6.81	8.13	6.44	6.58
PE Ratio	63.50	86.31	15.61	32.03	45.18	49.78
PS Ratio	3.82	4.11	2.59	2.74	2.07	2.06
PB Ratio	1.72	1.88	1.67	2.19	1.84	1.96
P/TBV Ratio	1.85	2.03	1.83	2.32	1.96	2.05
P/FCF Ratio	-	-	130.15	21.01	12.70	2907.41
P/OCF Ratio	330.83	-	15.63	13.01	11.16	63.03
EV/Sales Ratio	3.07	2.88	1.65	1.96	1.61	1.78
EV/EBITDA Ratio	35.48	34.20	15.78	21.52	28.98	27.10
EV/EBIT Ratio	126.27	121.09	28.65	38.39	83.52	54.67
EV/FCF Ratio	-74.49	-	83.20	14.97	9.84	2502.72
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	-
Debt / EBITDA Ratio	0.21	0.24	0.16	0.46	0.71	-
Debt / FCF Ratio	-	-	0.84	0.32	0.24	-
Net Debt / Equity Ratio	-0.36	-0.51	-0.64	-0.69	-0.51	-0.31
Net Debt / EBITDA Ratio	-9.31	-13.17	-9.46	-9.51	-10.27	-4.93
Net Debt / FCF Ratio	19.55	8.81	-49.89	-6.61	-3.49	-455.73
Asset Turnover	0.33	0.32	0.39	0.47	0.52	0.57
Inventory Turnover	4.11	4.38	4.21	4.21	3.44	3.21
Quick Ratio	1.38	1.61	1.49	1.36	1.15	0.87
Current Ratio	2.01	1.90	1.67	1.56	1.42	1.28
Return on Equity (ROE)	2.31%	2.17%	10.93%	7.05%	4.05%	3.95%
Return on Assets (ROA)	0.50%	0.48%	1.41%	1.49%	0.62%	1.16%
Return on Invested Capital (ROIC)	1.94%	2.72%	9.53%	9.21%	2.50%	4.17%
Return on Capital Employed (ROCE)	1.10%	1.10%	3.70%	4.00%	1.70%	3.00%
Earnings Yield	1.35%	1.16%	6.40%	3.12%	2.21%	2.01%
FCF Yield	-1.08%	-3.06%	0.77%	4.76%	7.87%	0.03%
Dividend Yield	2.71%	-	2.94%	1.85%	1.55%	2.28%
Payout Ratio	177.13%	189.75%	33.93%	40.01%	65.86%	69.92%
Buyback Yield / Dilution	9.66%	-7.96%	1.44%	1.26%	2.12%	-4.37%
Total Shareholder Return	12.34%	-7.96%	4.38%	3.10%	3.67%	-2.09%

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