Proya Cosmetics Co.,Ltd. (SHA:603605)

Proya Cosmetics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,185	33,375	39,438	47,484	41,872	35,799
Market Cap Growth	-25.50%	-15.37%	-16.95%	13.40%	16.97%	102.00%
Enterprise Value	28,479	30,716	36,924	45,527	40,694	34,762
Last Close Price	81.73	83.48	97.18	115.90	102.54	87.26
PE Ratio	19.60	21.51	33.03	58.09	72.68	75.21
Forward PE	17.44	18.55	31.00	51.66	59.88	63.01
PS Ratio	2.89	3.10	4.43	7.44	9.04	9.54
PB Ratio	5.52	6.08	8.96	13.42	14.51	14.42
P/TBV Ratio	6.07	6.71	10.00	15.30	16.89	17.50
P/FCF Ratio	21.37	41.34	30.59	50.51	67.31	242.72
P/OCF Ratio	18.52	30.15	26.85	42.73	50.47	107.97
PEG Ratio	1.32	0.75	0.99	2.13	2.51	2.79
EV/Sales Ratio	2.56	2.85	4.15	7.13	8.78	9.26
EV/EBITDA Ratio	14.63	16.26	24.65	40.30	53.13	59.52
EV/EBIT Ratio	15.43	17.08	26.07	42.96	58.07	65.95
EV/FCF Ratio	18.91	38.05	28.64	48.42	65.42	235.68
Debt / Equity Ratio	0.14	0.14	0.22	0.26	0.31	0.12
Debt / EBITDA Ratio	0.42	0.42	0.64	0.82	1.17	0.51
Debt / FCF Ratio	0.54	0.98	0.75	0.99	1.44	2.03
Asset Turnover	1.42	1.45	1.36	1.23	1.12	1.13
Inventory Turnover	4.34	4.36	3.80	3.63	3.48	3.57
Quick Ratio	3.26	3.81	2.10	2.34	2.54	1.56
Current Ratio	3.88	4.63	2.62	2.90	3.08	2.07
Return on Equity (ROE)	32.29%	32.07%	31.01%	25.88%	20.75%	19.84%
Return on Assets (ROA)	14.75%	15.13%	13.51%	12.72%	10.59%	9.96%
Return on Capital (ROIC)	18.83%	19.30%	18.00%	16.05%	13.35%	13.01%
Return on Capital Employed (ROCE)	27.60%	28.50%	27.20%	24.40%	19.40%	21.00%
Earnings Yield	5.12%	4.65%	3.03%	1.72%	1.38%	1.33%
FCF Yield	4.68%	2.42%	3.27%	1.98%	1.49%	0.41%
Dividend Yield	1.96%	1.43%	1.33%	0.54%	0.43%	0.42%
Payout Ratio	29.56%	23.89%	34.10%	22.35%	26.77%	26.83%
Buyback Yield / Dilution	2.24%	1.51%	-0.81%	0.78%	-2.09%	-0.25%
Total Shareholder Return	4.20%	2.93%	0.51%	1.32%	-1.66%	0.17%

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