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
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	29,710	33,375	39,438	47,484	41,872	35,799
Market Cap Growth	-6.28%	-15.37%	-16.95%	13.40%	16.97%	102.00%
Enterprise Value	26,243	30,716	36,924	45,527	40,694	34,762
Last Close Price	75.45	82.65	96.21	114.74	101.52	86.38
PE Ratio	18.91	21.51	33.03	58.09	72.68	75.21
Forward PE	16.68	18.55	31.00	51.66	59.88	63.01
PS Ratio	2.72	3.10	4.43	7.44	9.04	9.54
PB Ratio	5.14	6.08	8.96	13.42	14.51	14.42
P/TBV Ratio	5.66	6.71	10.00	15.30	16.89	17.50
P/FCF Ratio	17.86	41.34	30.59	50.51	67.31	242.72
P/OCF Ratio	15.62	30.15	26.85	42.73	50.47	107.97
PEG Ratio	1.88	0.75	0.99	2.13	2.51	2.79
EV/Sales Ratio	2.41	2.85	4.15	7.13	8.78	9.26
EV/EBITDA Ratio	13.66	16.26	24.65	40.30	53.13	59.52
EV/EBIT Ratio	14.44	17.08	26.07	42.96	58.07	65.95
EV/FCF Ratio	15.77	38.05	28.64	48.42	65.42	235.68
Debt / Equity Ratio	0.16	0.14	0.22	0.26	0.31	0.12
Debt / EBITDA Ratio	0.47	0.42	0.64	0.82	1.17	0.51
Debt / FCF Ratio	0.55	0.98	0.75	0.99	1.44	2.03
Asset Turnover	1.36	1.45	1.36	1.23	1.12	1.13
Inventory Turnover	2.74	4.36	3.80	3.63	3.48	3.57
Quick Ratio	2.47	3.81	2.10	2.34	2.54	1.56
Current Ratio	3.19	4.63	2.62	2.90	3.08	2.07
Return on Equity (ROE)	30.25%	32.07%	31.01%	25.88%	20.75%	19.84%
Return on Assets (ROA)	14.15%	15.13%	13.51%	12.72%	10.59%	9.96%
Return on Invested Capital (ROIC)	72.95%	84.89%	87.54%	61.93%	42.42%	37.31%
Return on Capital Employed (ROCE)	27.40%	28.50%	27.20%	24.40%	19.40%	21.00%
Earnings Yield	5.31%	4.65%	3.03%	1.72%	1.38%	1.33%
FCF Yield	5.60%	2.42%	3.27%	1.98%	1.49%	0.41%
Dividend Yield	2.12%	1.44%	1.34%	0.54%	0.43%	0.43%
Payout Ratio	30.20%	23.89%	34.10%	22.35%	26.77%	26.83%
Buyback Yield / Dilution	0.90%	1.51%	-0.81%	0.78%	-2.09%	-0.25%
Total Shareholder Return	3.00%	2.95%	0.53%	1.32%	-1.65%	0.18%

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