Wellhope Foods 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 12, 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	6,192	7,893	7,691	10,848	9,441	10,899
Market Cap Growth	-17.02%	2.63%	-29.10%	14.90%	-13.38%	-0.11%
Enterprise Value	12,654	11,712	11,913	14,466	12,630	12,397
Last Close Price	7.19	8.56	8.50	11.61	10.04	11.36
PE Ratio	35.06	23.05	-	21.16	79.65	8.82
Forward PE	11.95	11.33	10.02	11.22	17.45	7.07
PS Ratio	0.17	0.24	0.21	0.33	0.32	0.46
PB Ratio	0.77	1.04	1.01	1.30	1.26	1.38
P/TBV Ratio	1.01	1.26	1.22	1.58	1.54	1.69
P/FCF Ratio	80.87	10.07	16.39	-	-	-
P/OCF Ratio	9.60	6.71	8.04	55.27	31.56	14.23
EV/Sales Ratio	0.35	0.36	0.33	0.44	0.43	0.52
EV/EBITDA Ratio	11.32	11.40	46.26	13.52	16.10	8.38
EV/EBIT Ratio	27.78	24.00	-	23.19	33.08	10.44
EV/FCF Ratio	165.27	14.94	25.39	-	-	-
Debt / Equity Ratio	0.83	0.58	0.60	0.50	0.42	0.23
Debt / EBITDA Ratio	5.96	3.98	13.29	3.93	4.02	1.23
Debt / FCF Ratio	86.99	5.58	9.68	-	-	-
Net Debt / Equity Ratio	0.64	0.34	0.35	0.30	0.26	0.07
Net Debt / EBITDA Ratio	4.90	2.51	10.19	2.35	2.45	0.39
Net Debt / FCF Ratio	66.92	3.29	5.59	-3.89	-2.17	-0.91
Asset Turnover	2.16	2.18	2.37	2.31	2.39	2.29
Inventory Turnover	10.32	11.11	11.48	10.21	10.82	10.75
Quick Ratio	0.49	0.71	0.69	0.68	0.51	0.59
Current Ratio	1.18	1.53	1.41	1.71	1.35	1.54
Return on Equity (ROE)	1.81%	4.08%	-7.36%	6.76%	0.32%	18.85%
Return on Assets (ROA)	1.68%	2.04%	-0.88%	2.74%	1.94%	7.14%
Return on Invested Capital (ROIC)	2.01%	3.77%	-2.02%	5.24%	0.59%	14.55%
Return on Capital Employed (ROCE)	3.80%	4.50%	-2.10%	5.50%	4.20%	13.90%
Earnings Yield	2.95%	4.34%	-5.94%	4.73%	1.26%	11.33%
FCF Yield	1.24%	9.93%	6.10%	-5.96%	-9.38%	-5.82%
Dividend Yield	0.80%	0.68%	-	1.03%	-	1.94%
Payout Ratio	94.08%	28.31%	-	22.48%	250.60%	22.55%
Buyback Yield / Dilution	-7.20%	1.41%	1.96%	-2.26%	1.08%	-2.99%
Total Shareholder Return	-6.42%	2.08%	1.96%	-1.23%	1.08%	-1.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.