WEILONG GRAPE WINE CO., 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	2,271	2,557	3,640	2,192	2,703	1,956
Market Cap Growth	-6.30%	-29.74%	66.06%	-18.92%	38.20%	-1.97%
Enterprise Value	2,530	2,867	3,884	2,517	3,066	2,295
Last Close Price	6.84	7.69	10.95	6.59	8.13	5.88
PE Ratio	-	249.19	-	185.91	-	-
PS Ratio	5.79	5.74	9.46	4.39	5.70	4.98
PB Ratio	4.15	4.62	6.50	3.10	3.92	1.70
P/TBV Ratio	4.45	4.96	6.99	3.29	4.17	1.77
P/FCF Ratio	648.95	101.93	448.03	52.74	55.41	79.00
P/OCF Ratio	598.05	93.37	323.45	41.01	45.23	39.81
EV/Sales Ratio	6.45	6.44	10.09	5.05	6.47	5.85
EV/EBITDA Ratio	28.63	30.20	-	28.68	-	-
EV/EBIT Ratio	65.67	51.06	-	63.96	-	-
EV/FCF Ratio	722.76	114.27	478.17	60.56	62.84	92.70
Debt / Equity Ratio	0.50	0.44	0.53	0.59	0.63	0.38
Debt / EBITDA Ratio	3.11	2.41	-	4.30	-	-
Debt / FCF Ratio	78.39	9.69	36.85	10.03	8.85	17.48
Net Debt / Equity Ratio	0.47	0.41	0.51	0.52	0.57	0.32
Net Debt / EBITDA Ratio	3.13	2.39	-6.00	4.20	-5.96	-3.21
Net Debt / FCF Ratio	73.77	9.05	35.19	8.86	8.08	14.65
Asset Turnover	0.36	0.40	0.30	0.35	0.29	0.20
Inventory Turnover	0.43	0.47	0.59	0.51	0.61	0.38
Quick Ratio	0.23	0.24	0.18	0.33	0.18	0.34
Current Ratio	1.40	1.37	1.14	1.25	1.15	1.48
Return on Equity (ROE)	-1.01%	1.84%	-24.47%	1.70%	-44.96%	-17.50%
Return on Assets (ROA)	2.20%	3.15%	-3.85%	1.72%	-4.87%	-5.94%
Return on Invested Capital (ROIC)	4.87%	3.65%	-8.28%	2.36%	-9.95%	-11.57%
Return on Capital Employed (ROCE)	5.80%	8.20%	-11.70%	4.70%	-15.80%	-15.00%
Earnings Yield	-0.25%	0.40%	-4.26%	0.54%	-15.32%	-11.24%
FCF Yield	0.15%	0.98%	0.22%	1.90%	1.80%	1.27%
Dividend Yield	0.13%	0.12%	-	-	-	-
Payout Ratio	-	142.16%	-	153.50%	-	-
Buyback Yield / Dilution	30.91%	-3.64%	-11.98%	11.73%	-0.28%	-2.99%
Total Shareholder Return	31.04%	-3.52%	-11.98%	11.73%	-0.28%	-2.99%

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