Anji Foodstuff 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	4,358	1,929	2,488	2,545	2,251	2,740
Market Cap Growth	126.25%	-22.50%	-2.22%	13.06%	-17.85%	38.20%
Enterprise Value	4,157	1,714	2,190	2,275	1,985	2,490
Last Close Price	18.53	8.14	10.39	10.57	9.23	10.98
PE Ratio	108.73	50.31	80.03	183.94	49.59	51.88
Forward PE	-	73.58	73.58	73.58	73.58	73.58
PS Ratio	7.03	3.18	3.94	4.57	4.10	6.52
PB Ratio	7.51	3.33	4.47	4.74	4.10	4.84
P/TBV Ratio	7.97	3.54	4.77	5.08	4.40	5.20
P/FCF Ratio	-	-	84.48	240.01	25.61	191.35
P/OCF Ratio	158.94	-	53.91	133.08	22.12	77.23
EV/Sales Ratio	6.70	2.83	3.47	4.08	3.62	5.92
EV/EBITDA Ratio	91.47	39.69	43.85	72.42	37.71	45.38
EV/EBIT Ratio	114.78	48.47	51.37	96.65	44.11	53.38
EV/FCF Ratio	-521.39	-	74.36	214.54	22.58	173.88
Debt / Equity Ratio	0.00	-	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.04	-	0.02	0.06	0.04	-
Debt / FCF Ratio	-	-	0.04	0.20	0.02	-
Net Debt / Equity Ratio	-0.35	-0.40	-0.52	-0.51	-0.55	-0.47
Net Debt / EBITDA Ratio	-4.52	-5.34	-5.76	-8.80	-5.73	-4.87
Net Debt / FCF Ratio	25.20	5.22	-9.77	-26.06	-3.43	-18.65
Asset Turnover	1.02	0.97	1.01	0.88	0.87	0.67
Inventory Turnover	18.77	19.28	16.39	13.02	11.43	8.84
Quick Ratio	7.78	6.55	4.28	3.26	3.48	4.75
Current Ratio	10.17	8.25	5.12	4.09	4.14	6.12
Return on Equity (ROE)	7.05%	6.75%	5.68%	2.55%	8.15%	9.13%
Return on Assets (ROA)	3.73%	3.55%	4.25%	2.32%	4.44%	4.62%
Return on Invested Capital (ROIC)	8.18%	9.72%	13.54%	7.97%	13.67%	13.64%
Return on Capital Employed (ROCE)	6.20%	6.10%	7.70%	4.40%	8.20%	8.20%
Earnings Yield	0.92%	1.99%	1.25%	0.54%	2.02%	1.93%
FCF Yield	-0.18%	-2.29%	1.18%	0.42%	3.90%	0.52%
Dividend Yield	0.49%	1.11%	0.72%	0.47%	1.35%	2.28%
Payout Ratio	52.60%	46.02%	37.82%	212.50%	129.54%	133.59%
Buyback Yield / Dilution	0.92%	-0.17%	-3.72%	3.48%	0.49%	-0.97%
Total Shareholder Return	1.40%	0.93%	-3.00%	3.95%	1.84%	1.30%

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