Anjoy Foods 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 26, 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	34,679	23,812	30,682	47,478	41,743	45,647
Market Cap Growth	57.90%	-22.39%	-35.38%	13.74%	-8.55%	233.97%
Enterprise Value	28,360	18,546	25,326	42,075	41,053	44,565
Last Close Price	95.91	77.87	96.04	146.64	154.05	173.45
PE Ratio	20.67	16.04	20.76	43.12	61.18	75.60
Forward PE	19.83	14.32	17.33	38.73	50.03	67.08
PS Ratio	2.25	1.57	2.18	3.90	4.50	6.55
PB Ratio	2.23	1.79	2.38	3.99	8.12	12.39
P/TBV Ratio	2.60	2.07	2.75	4.67	10.15	13.12
P/FCF Ratio	46.84	19.80	60.02	142.09	-	-
P/OCF Ratio	21.86	11.32	15.69	33.74	77.56	68.65
EV/Sales Ratio	1.84	1.23	1.80	3.45	4.43	6.40
EV/EBITDA Ratio	12.74	8.17	11.85	26.91	42.70	49.42
EV/EBIT Ratio	16.87	10.39	14.65	34.34	56.88	61.16
EV/FCF Ratio	38.31	15.42	49.54	125.92	-	-
Debt / Equity Ratio	0.09	0.01	0.03	0.04	0.08	0.26
Debt / EBITDA Ratio	0.62	0.07	0.15	0.32	0.44	1.05
Debt / FCF Ratio	1.88	0.13	0.65	1.49	-	-
Net Debt / Equity Ratio	-0.43	-0.45	-0.44	-0.48	-0.15	-0.27
Net Debt / EBITDA Ratio	-3.03	-2.62	-2.66	-3.63	-0.81	-1.12
Net Debt / FCF Ratio	-9.08	-4.94	-11.11	-17.00	2.09	32.02
Asset Turnover	0.84	0.87	0.84	0.98	1.17	1.09
Inventory Turnover	3.85	3.40	3.23	3.45	3.53	3.03
Quick Ratio	2.11	1.83	1.65	1.80	0.56	0.92
Current Ratio	3.00	2.81	2.60	2.66	1.38	1.66
Return on Equity (ROE)	9.80%	11.57%	12.11%	13.11%	15.56%	18.79%
Return on Assets (ROA)	5.69%	6.44%	6.46%	6.15%	5.69%	7.13%
Return on Invested Capital (ROIC)	14.23%	18.68%	19.95%	18.14%	16.02%	25.35%
Return on Capital Employed (ROCE)	10.40%	13.00%	13.00%	10.00%	12.80%	15.90%
Earnings Yield	4.00%	6.24%	4.82%	2.32%	1.64%	1.32%
FCF Yield	2.13%	5.05%	1.67%	0.70%	-0.90%	-0.07%
Dividend Yield	3.66%	4.29%	2.63%	0.77%	0.45%	0.43%
Payout Ratio	72.18%	62.62%	38.50%	19.92%	28.64%	21.38%
Buyback Yield / Dilution	-2.04%	0.33%	-3.08%	-16.75%	-2.51%	-3.15%
Total Shareholder Return	1.73%	4.63%	-0.45%	-15.98%	-2.05%	-2.72%

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