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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	24,133	26,965	33,375	39,438	47,484	41,872
Market Cap Growth	-26.11%	-19.21%	-15.37%	-16.95%	13.40%	16.97%
Enterprise Value	20,121	23,499	30,716	36,924	45,527	40,694
Last Close Price	61.53	68.48	82.65	96.21	114.74	101.52
PE Ratio	16.45	18.00	21.51	33.03	58.09	72.68
Forward PE	14.78	14.86	18.55	31.00	51.66	59.88
PS Ratio	2.29	2.54	3.10	4.43	7.44	9.04
PB Ratio	3.69	4.30	6.08	8.96	13.42	14.51
P/TBV Ratio	4.05	4.73	6.71	10.00	15.30	16.89
P/FCF Ratio	16.53	13.32	41.34	30.59	50.51	67.31
P/OCF Ratio	14.85	12.30	30.15	26.85	42.73	50.47
PEG Ratio	1.73	1.57	0.75	0.99	2.13	2.51
EV/Sales Ratio	1.91	2.22	2.85	4.15	7.13	8.78
EV/EBITDA Ratio	11.54	12.68	16.23	24.65	40.30	53.13
EV/EBIT Ratio	12.28	13.39	17.08	26.07	42.96	58.07
EV/FCF Ratio	13.78	11.61	38.05	28.64	48.42	65.42
Debt / Equity Ratio	0.14	0.15	0.14	0.22	0.26	0.31
Debt / EBITDA Ratio	0.52	0.49	0.42	0.64	0.82	1.17
Debt / FCF Ratio	0.63	0.45	0.98	0.75	0.99	1.44
Net Debt / Equity Ratio	-0.63	-0.66	-0.60	-0.69	-0.63	-0.52
Net Debt / EBITDA Ratio	-2.36	-2.24	-1.74	-2.03	-1.97	-1.95
Net Debt / FCF Ratio	-2.85	-2.05	-4.07	-2.36	-2.37	-2.40
Asset Turnover	1.23	1.32	1.45	1.36	1.23	1.12
Inventory Turnover	4.08	4.49	4.36	3.80	3.63	3.48
Quick Ratio	3.58	3.76	3.81	2.10	2.34	2.54
Current Ratio	4.31	4.47	4.63	2.62	2.90	3.08
Return on Equity (ROE)	24.44%	26.25%	32.07%	31.01%	25.88%	20.75%
Return on Assets (ROA)	12.12%	13.70%	15.13%	13.51%	12.72%	10.59%
Return on Invested Capital (ROIC)	61.11%	67.06%	84.89%	87.54%	61.93%	42.42%
Return on Capital Employed (ROCE)	22.40%	24.70%	28.50%	27.20%	24.40%	19.40%
Earnings Yield	6.11%	5.55%	4.65%	3.03%	1.72%	1.38%
FCF Yield	6.05%	7.51%	2.42%	3.27%	1.98%	1.49%
Dividend Yield	3.88%	2.92%	1.44%	1.34%	0.54%	0.43%
Payout Ratio	54.22%	53.36%	23.89%	34.10%	22.35%	26.77%
Buyback Yield / Dilution	-0.08%	0.45%	1.51%	-0.81%	0.78%	-2.09%
Total Shareholder Return	3.80%	3.37%	2.95%	0.53%	1.32%	-1.65%

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