Anhui Kouzi Distillery 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	Mar '26 Mar 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	15,972	23,520	27,038	34,421	42,300	41,235
Market Cap Growth	-25.02%	-13.01%	-21.45%	-18.63%	2.58%	25.16%
Enterprise Value	15,174	22,155	25,395	32,968	40,091	38,789
Last Close Price	26.73	37.77	41.95	51.97	62.16	59.44
PE Ratio	14.75	14.21	15.71	22.21	24.49	32.32
Forward PE	14.64	13.14	13.82	17.64	24.09	27.16
PS Ratio	3.31	3.91	4.54	6.70	8.41	10.28
PB Ratio	1.52	2.24	2.77	3.87	5.13	5.70
P/TBV Ratio	1.60	2.35	2.93	4.10	5.48	6.06
P/FCF Ratio	54.97	22.36	43.57	79.88	227.73	362.24
P/OCF Ratio	22.48	16.12	29.69	41.52	53.85	82.68
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	3.14	3.68	4.26	6.42	7.97	9.67
EV/EBITDA Ratio	8.55	8.82	9.86	14.73	18.15	22.09
EV/EBIT Ratio	10.52	10.03	11.02	16.21	19.75	24.21
EV/FCF Ratio	52.23	21.06	40.92	76.50	215.83	340.74
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / FCF Ratio	0	0.00	0.00	0.01	0.02	-
Net Debt / Equity Ratio	-0.08	-0.21	-0.21	-0.24	-0.32	-0.41
Net Debt / EBITDA Ratio	-0.45	-0.87	-0.79	-0.96	-1.19	-1.71
Net Debt / FCF Ratio	-2.75	-2.08	-3.28	-4.99	-14.18	-26.40
Asset Turnover	0.38	0.46	0.50	0.46	0.48	0.42
Inventory Turnover	0.23	0.29	0.33	0.35	0.42	0.39
Quick Ratio	0.58	0.88	0.96	1.02	1.24	1.53
Current Ratio	3.88	2.88	2.93	2.75	2.61	2.73
Return on Equity (ROE)	10.53%	16.34%	18.45%	18.07%	22.30%	17.90%
Return on Assets (ROA)	7.13%	10.54%	11.98%	11.28%	12.17%	10.37%
Return on Invested Capital (ROIC)	11.28%	20.04%	23.56%	24.24%	30.09%	33.20%
Return on Capital Employed (ROCE)	13.50%	20.60%	23.20%	22.50%	24.10%	21.70%
Earnings Yield	6.80%	7.04%	6.37%	4.50%	4.08%	3.09%
FCF Yield	1.82%	4.47%	2.30%	1.25%	0.44%	0.28%
Dividend Yield	4.94%	3.44%	3.58%	2.89%	2.41%	2.02%
Payout Ratio	71.39%	54.26%	52.02%	57.76%	41.47%	70.55%
Buyback Yield / Dilution	-0.10%	0.00%	0.18%	-0.19%	-0.12%	0.07%
Total Shareholder Return	4.83%	3.44%	3.76%	2.70%	2.29%	2.09%

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