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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	30,712	25,538	23,812	30,682	47,478	41,743
Market Cap Growth	22.52%	7.25%	-22.39%	-35.38%	13.74%	-8.55%
Enterprise Value	23,457	19,219	18,546	25,326	42,075	41,053
Last Close Price	95.50	79.28	77.87	96.04	146.64	154.05
PE Ratio	21.70	18.79	16.04	20.76	43.12	61.18
Forward PE	18.08	16.52	14.32	17.33	38.73	50.03
PS Ratio	1.90	1.58	1.57	2.18	3.90	4.50
PB Ratio	1.93	1.61	1.79	2.38	3.99	8.12
P/TBV Ratio	2.21	1.84	2.07	2.75	4.67	10.15
P/FCF Ratio	21.28	-	19.80	60.02	142.09	-
P/OCF Ratio	13.26	-	11.32	15.69	33.74	77.56
EV/Sales Ratio	1.45	1.19	1.23	1.80	3.45	4.43
EV/EBITDA Ratio	9.61	7.90	8.17	11.85	26.91	42.70
EV/EBIT Ratio	12.58	9.85	10.39	14.65	34.34	56.88
EV/FCF Ratio	16.25	-	15.42	49.54	125.92	-
Debt / Equity Ratio	0.06	0.06	0.01	0.03	0.04	0.08
Debt / EBITDA Ratio	0.40	0.40	0.07	0.15	0.32	0.44
Debt / FCF Ratio	-	-	0.13	0.65	1.49	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.45	-0.44	-0.48	-0.15
Net Debt / EBITDA Ratio	-3.14	-3.14	-2.62	-2.66	-3.63	-0.81
Net Debt / FCF Ratio	-	-	-4.94	-11.11	-17.00	2.09
Asset Turnover	0.85	0.85	0.87	0.84	0.98	1.17
Inventory Turnover	3.66	3.66	3.40	3.23	3.45	3.53
Quick Ratio	2.17	2.17	1.83	1.65	1.80	0.56
Current Ratio	3.09	3.09	2.81	2.60	2.66	1.38
Return on Equity (ROE)	9.39%	9.39%	11.57%	12.11%	13.11%	15.56%
Return on Assets (ROA)	6.39%	6.39%	6.44%	6.46%	6.15%	5.69%
Return on Invested Capital (ROIC)	17.08%	18.70%	18.68%	19.95%	18.14%	16.02%
Return on Capital Employed (ROCE)	11.80%	11.80%	13.00%	13.00%	10.00%	12.80%
Earnings Yield	4.43%	5.32%	6.24%	4.82%	2.32%	1.64%
FCF Yield	4.70%	-	5.05%	1.67%	0.70%	-0.90%
Dividend Yield	2.98%	3.61%	4.29%	2.63%	0.77%	0.45%
Payout Ratio	78.27%	-	62.62%	38.50%	19.92%	28.64%
Buyback Yield / Dilution	-5.65%	-5.65%	0.33%	-3.08%	-16.75%	-2.51%
Total Shareholder Return	-2.69%	-2.03%	4.63%	-0.45%	-15.98%	-2.05%

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