Proya Cosmetics 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	2015 - 2019
Period Ending	Jan '26 Jan 15, 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	2015 - 2019
Market Capitalization	27,564	33,375	39,438	47,484	41,872	35,799	Upgrade
Market Cap Growth	-22.21%	-15.37%	-16.95%	13.40%	16.97%	102.00%	Upgrade
Enterprise Value	24,097	30,716	36,924	45,527	40,694	34,762	Upgrade
Last Close Price	70.00	82.65	96.21	114.74	101.52	86.38	Upgrade
PE Ratio	17.55	21.51	33.03	58.09	72.68	75.21	Upgrade
Forward PE	15.48	18.55	31.00	51.66	59.88	63.01	Upgrade
PS Ratio	2.53	3.10	4.43	7.44	9.04	9.54	Upgrade
PB Ratio	4.77	6.08	8.96	13.42	14.51	14.42	Upgrade
P/TBV Ratio	5.25	6.71	10.00	15.30	16.89	17.50	Upgrade
P/FCF Ratio	16.57	41.34	30.59	50.51	67.31	242.72	Upgrade
P/OCF Ratio	14.50	30.15	26.85	42.73	50.47	107.97	Upgrade
PEG Ratio	1.75	0.75	0.99	2.13	2.51	2.79	Upgrade
EV/Sales Ratio	2.21	2.85	4.15	7.13	8.78	9.26	Upgrade
EV/EBITDA Ratio	12.54	16.26	24.65	40.30	53.13	59.52	Upgrade
EV/EBIT Ratio	13.26	17.08	26.07	42.96	58.07	65.95	Upgrade
EV/FCF Ratio	14.48	38.05	28.64	48.42	65.42	235.68	Upgrade
Debt / Equity Ratio	0.16	0.14	0.22	0.26	0.31	0.12	Upgrade
Debt / EBITDA Ratio	0.47	0.42	0.64	0.82	1.17	0.51	Upgrade
Debt / FCF Ratio	0.55	0.98	0.75	0.99	1.44	2.03	Upgrade
Asset Turnover	1.36	1.45	1.36	1.23	1.12	1.13	Upgrade
Inventory Turnover	2.74	4.36	3.80	3.63	3.48	3.57	Upgrade
Quick Ratio	2.47	3.81	2.10	2.34	2.54	1.56	Upgrade
Current Ratio	3.19	4.63	2.62	2.90	3.08	2.07	Upgrade
Return on Equity (ROE)	30.25%	32.07%	31.01%	25.88%	20.75%	19.84%	Upgrade
Return on Assets (ROA)	14.15%	15.13%	13.51%	12.72%	10.59%	9.96%	Upgrade
Return on Capital (ROIC)	18.18%	19.30%	18.00%	16.05%	13.35%	13.01%	Upgrade
Return on Capital Employed (ROCE)	27.40%	28.50%	27.20%	24.40%	19.40%	21.00%	Upgrade
Earnings Yield	5.73%	4.65%	3.03%	1.72%	1.38%	1.33%	Upgrade
FCF Yield	6.04%	2.42%	3.27%	1.98%	1.49%	0.41%	Upgrade
Dividend Yield	2.29%	1.44%	1.34%	0.54%	0.43%	0.43%	Upgrade
Payout Ratio	30.20%	23.89%	34.10%	22.35%	26.77%	26.83%	Upgrade
Buyback Yield / Dilution	0.90%	1.51%	-0.81%	0.78%	-2.09%	-0.25%	Upgrade
Total Shareholder Return	3.19%	2.95%	0.53%	1.32%	-1.65%	0.18%	Upgrade

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