Anbang Save-Guard 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 5, 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	4,374	3,214	4,629	-	-	-
Market Cap Growth	48.90%	-30.57%	-	-	-	-
Enterprise Value	4,131	2,966	4,755	-	-	-
Last Close Price	40.68	29.38	41.66	-	-	-
PE Ratio	33.61	25.61	39.15	-	-	-
PS Ratio	1.60	1.21	1.86	-	-	-
PB Ratio	1.58	1.17	1.76	-	-	-
P/TBV Ratio	2.90	2.17	3.25	-	-	-
P/FCF Ratio	20.84	17.51	39.59	-	-	-
P/OCF Ratio	9.88	8.02	15.17	-	-	-
EV/Sales Ratio	1.51	1.12	1.91	-	-	-
EV/EBITDA Ratio	8.36	6.70	10.86	-	-	-
EV/EBIT Ratio	11.24	8.49	13.79	-	-	-
EV/FCF Ratio	19.68	16.16	40.67	-	-	-
Debt / Equity Ratio	0.08	0.07	0.07	0.09	0.12	0.06
Debt / EBITDA Ratio	0.43	0.41	0.39	0.40	0.48	0.21
Debt / FCF Ratio	1.00	1.07	1.55	1.03	0.69	0.27
Asset Turnover	0.76	0.76	0.84	0.95	0.95	1.02
Inventory Turnover	20.74	25.77	32.59	66.89	105.23	169.01
Quick Ratio	2.58	2.70	3.23	2.44	2.15	1.84
Current Ratio	2.75	2.85	3.42	2.55	2.27	1.94
Return on Equity (ROE)	9.93%	9.81%	11.46%	13.56%	13.19%	20.47%
Return on Assets (ROA)	6.39%	6.28%	7.24%	7.67%	7.98%	10.50%
Return on Invested Capital (ROIC)	16.55%	19.59%	22.42%	23.55%	25.16%	34.25%
Return on Capital Employed (ROCE)	12.70%	12.30%	12.60%	14.90%	16.10%	21.00%
Earnings Yield	2.96%	3.91%	2.56%	-	-	-
FCF Yield	4.80%	5.71%	2.53%	-	-	-
Dividend Yield	0.98%	1.70%	1.20%	-	-	-
Payout Ratio	41.19%	45.63%	1.75%	1.96%	34.46%	27.10%
Buyback Yield / Dilution	-6.17%	-33.34%	0.02%	-0.07%	-28.21%	-
Total Shareholder Return	-5.19%	-31.63%	1.22%	-0.07%	-28.21%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.