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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	6,080	6,136	7,893	7,691	10,848	9,441
Market Cap Growth	-17.41%	-22.26%	2.63%	-29.10%	14.90%	-13.38%
Enterprise Value	12,282	12,598	11,712	11,913	14,466	12,630
Last Close Price	7.06	7.09	8.56	8.50	11.61	10.04
PE Ratio	-	116.84	23.05	-	21.16	79.65
Forward PE	15.63	11.51	11.33	10.02	11.22	17.45
PS Ratio	0.16	0.17	0.24	0.21	0.33	0.32
PB Ratio	0.76	0.77	1.04	1.01	1.30	1.26
P/TBV Ratio	1.01	1.02	1.26	1.22	1.58	1.54
P/FCF Ratio	-	217.74	10.07	16.39	-	-
P/OCF Ratio	9.17	9.01	6.71	8.04	55.27	31.56
EV/Sales Ratio	0.33	0.35	0.36	0.33	0.44	0.43
EV/EBITDA Ratio	9.33	10.62	11.40	46.26	13.52	16.10
EV/EBIT Ratio	24.25	27.63	24.00	-	23.19	33.08
EV/FCF Ratio	-590.13	447.04	14.94	25.39	-	-
Debt / Equity Ratio	0.75	0.80	0.58	0.60	0.50	0.42
Debt / EBITDA Ratio	4.51	5.21	3.98	13.29	3.93	4.02
Debt / FCF Ratio	-	225.14	5.58	9.68	-	-
Net Debt / Equity Ratio	0.61	0.58	0.34	0.35	0.30	0.26
Net Debt / EBITDA Ratio	3.78	3.90	2.51	10.19	2.35	2.45
Net Debt / FCF Ratio	-233.09	164.09	3.29	5.59	-3.89	-2.17
Asset Turnover	2.16	2.16	2.18	2.37	2.31	2.39
Inventory Turnover	9.76	10.49	11.11	11.48	10.21	10.82
Quick Ratio	0.43	0.48	0.71	0.69	0.68	0.51
Current Ratio	1.14	1.16	1.53	1.41	1.71	1.35
Return on Equity (ROE)	-1.36%	-0.04%	4.08%	-7.36%	6.76%	0.32%
Return on Assets (ROA)	1.85%	1.72%	2.04%	-0.88%	2.74%	1.94%
Return on Invested Capital (ROIC)	-11.15%	-0.10%	3.77%	-2.02%	5.24%	0.59%
Return on Capital Employed (ROCE)	4.20%	3.80%	4.50%	-2.10%	5.50%	4.20%
Earnings Yield	-0.93%	0.86%	4.34%	-5.94%	4.73%	1.26%
FCF Yield	-0.34%	0.46%	9.93%	6.10%	-5.96%	-9.38%
Dividend Yield	0.83%	-	0.68%	-	1.03%	-
Payout Ratio	-	339.36%	28.31%	-	22.48%	250.60%
Buyback Yield / Dilution	1.56%	2.88%	1.41%	1.96%	-2.26%	1.08%
Total Shareholder Return	2.38%	2.88%	2.08%	1.96%	-1.23%	1.08%

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