Comefly Outdoor Co., Ltd. (SHA:603908)

Comefly Outdoor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,287	2,063	2,472	4,059	2,768	1,552
Market Cap Growth	10.60%	-16.55%	-39.08%	46.65%	78.34%	-6.77%
Enterprise Value	2,261	2,015	2,479	4,054	2,484	1,116
Last Close Price	24.56	21.54	24.93	39.73	26.84	14.57
PE Ratio	81.74	24.63	23.15	28.86	35.21	33.76
PS Ratio	2.19	1.58	1.70	2.83	3.00	2.41
PB Ratio	4.26	3.65	4.36	7.60	5.91	3.53
P/TBV Ratio	4.45	3.81	4.57	7.75	6.05	3.62
P/FCF Ratio	116.74	41.74	12.13	-	-	157.16
P/OCF Ratio	57.77	27.33	8.87	3419.86	-	87.44
EV/Sales Ratio	2.17	1.55	1.70	2.82	2.69	1.74
EV/EBITDA Ratio	68.47	21.09	16.31	22.24	29.00	20.37
EV/EBIT Ratio	-	24.80	17.51	23.31	31.37	22.76
EV/FCF Ratio	115.38	40.77	12.16	-	-	113.05
Debt / Equity Ratio	0.49	0.24	0.39	0.80	0.76	0.66
Debt / EBITDA Ratio	7.98	1.28	1.35	2.19	3.73	5.27
Debt / FCF Ratio	13.44	2.73	1.07	-	-	29.26
Asset Turnover	0.93	1.09	1.12	1.14	0.85	0.79
Inventory Turnover	1.51	1.58	1.64	1.69	1.70	1.67
Quick Ratio	0.73	0.46	0.60	0.57	0.73	1.11
Current Ratio	1.64	1.69	1.54	1.52	1.56	1.73
Return on Equity (ROE)	5.03%	14.79%	19.39%	28.05%	17.31%	10.40%
Return on Assets (ROA)	0.33%	4.25%	6.82%	8.60%	4.58%	3.77%
Return on Invested Capital (ROIC)	0.91%	11.38%	18.88%	26.82%	21.47%	11.16%
Return on Capital Employed (ROCE)	1.10%	13.70%	23.90%	30.60%	16.00%	11.00%
Earnings Yield	1.22%	4.06%	4.32%	3.46%	2.84%	2.96%
FCF Yield	0.86%	2.40%	8.25%	-1.22%	-2.49%	0.64%
Dividend Yield	2.67%	3.02%	3.44%	2.16%	2.40%	3.68%
Payout Ratio	229.22%	102.01%	83.67%	47.93%	76.17%	118.95%
Buyback Yield / Dilution	0.26%	-0.22%	0.47%	-0.04%	0.01%	0.36%
Total Shareholder Return	2.92%	2.80%	3.91%	2.11%	2.40%	4.04%

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