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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	12,775	17,955	23,520	27,038	34,421	42,300
Market Cap Growth	-39.38%	-23.66%	-13.01%	-21.45%	-18.63%	2.58%
Enterprise Value	12,025	17,158	22,155	25,395	33,264	40,091
Last Close Price	21.38	30.05	37.77	41.95	51.97	62.16
PE Ratio	32.52	26.67	14.21	15.71	22.21	24.49
Forward PE	20.43	15.21	13.14	13.82	17.64	24.09
PS Ratio	3.59	4.50	3.91	4.54	6.70	8.41
PB Ratio	1.19	1.73	2.24	2.77	3.87	5.13
P/TBV Ratio	1.25	1.81	2.35	2.93	4.10	5.48
P/FCF Ratio	-	-	22.36	43.57	79.88	227.73
P/OCF Ratio	-	-	16.12	29.69	41.52	53.85
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	3.38	4.30	3.68	4.26	6.48	7.97
EV/EBITDA Ratio	15.00	14.81	8.78	9.86	14.86	18.15
EV/EBIT Ratio	25.53	20.55	10.03	11.02	16.36	19.75
EV/FCF Ratio	-44.88	-	21.06	40.92	77.19	215.83
Debt / Equity Ratio	0.00	0.00	0	0	0	0
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	0.00	0.00	0.01	0.02
Net Debt / Equity Ratio	-0.07	-0.09	-0.21	-0.21	-0.24	-0.32
Net Debt / EBITDA Ratio	-0.94	-0.78	-0.86	-0.79	-0.96	-1.19
Net Debt / FCF Ratio	2.80	2.22	-2.08	-3.28	-4.99	-14.18
Asset Turnover	0.27	0.30	0.46	0.50	0.46	0.48
Inventory Turnover	0.21	0.20	0.29	0.33	0.35	0.42
Quick Ratio	0.63	0.49	0.88	0.96	1.02	1.24
Current Ratio	3.86	3.57	2.88	2.93	2.75	2.61
Return on Equity (ROE)	3.58%	6.44%	16.34%	18.45%	18.07%	22.30%
Return on Assets (ROA)	2.20%	3.96%	10.54%	11.98%	11.28%	12.17%
Return on Invested Capital (ROIC)	3.83%	7.09%	20.04%	23.56%	24.24%	30.09%
Return on Capital Employed (ROCE)	4.30%	7.90%	20.60%	23.20%	22.50%	24.10%
Earnings Yield	3.06%	3.75%	7.04%	6.37%	4.50%	4.08%
FCF Yield	-2.10%	-2.26%	4.47%	2.30%	1.25%	0.44%
Dividend Yield	2.26%	1.66%	3.44%	3.58%	2.89%	2.41%
Payout Ratio	198.12%	115.21%	54.26%	52.02%	57.76%	41.47%
Buyback Yield / Dilution	0.56%	0.65%	0.00%	0.18%	-0.19%	-0.12%
Total Shareholder Return	2.83%	2.31%	3.44%	3.76%	2.70%	2.29%

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