Xuelong Group Co.,Ltd 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	Mar '26 Mar 10, 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	4,083	2,517	3,932	3,785	4,805	3,174
Market Cap Growth	56.25%	-35.98%	3.88%	-21.22%	51.35%	-
Enterprise Value	3,673	2,144	3,598	3,515	4,719	3,053
Last Close Price	19.49	11.92	18.22	17.20	21.60	13.97
PE Ratio	52.47	41.66	55.70	89.21	37.47	21.73
PS Ratio	10.01	6.99	10.24	13.01	10.16	6.51
PB Ratio	3.86	2.48	3.84	3.76	4.68	3.30
P/TBV Ratio	4.18	2.69	3.88	3.80	4.74	3.35
P/FCF Ratio	-	-	54.17	32.65	37.52	341.77
P/OCF Ratio	48.81	31.19	49.72	30.57	25.97	70.92
EV/Sales Ratio	9.00	5.96	9.37	12.08	9.98	6.26
EV/EBITDA Ratio	38.21	29.87	43.25	64.43	31.36	16.64
EV/EBIT Ratio	53.74	48.58	64.54	136.74	37.76	18.74
EV/FCF Ratio	-83.29	-	49.57	30.32	36.85	328.68
Debt / Equity Ratio	0.01	0.01	-	-	-	-
Debt / EBITDA Ratio	0.11	0.15	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.51	-0.57	-0.57	-0.50	-0.44
Net Debt / EBITDA Ratio	-4.26	-7.26	-7.07	-10.50	-3.39	-2.33
Net Debt / FCF Ratio	9.30	24.87	-8.11	-4.94	-3.99	-46.08
Asset Turnover	0.37	0.33	0.35	0.27	0.43	0.62
Inventory Turnover	3.28	2.95	2.96	2.14	3.01	3.45
Quick Ratio	9.13	11.22	13.35	17.20	14.41	8.84
Current Ratio	11.36	12.52	14.85	19.25	16.23	9.75
Return on Equity (ROE)	7.45%	5.92%	6.96%	4.17%	12.90%	21.02%
Return on Assets (ROA)	3.84%	2.50%	3.19%	1.47%	7.13%	12.89%
Return on Invested Capital (ROIC)	10.22%	8.31%	11.39%	4.83%	20.62%	29.67%
Return on Capital Employed (ROCE)	6.40%	4.30%	5.30%	2.50%	11.80%	16.40%
Earnings Yield	1.88%	2.40%	1.80%	1.12%	2.67%	4.60%
FCF Yield	-1.08%	-0.83%	1.85%	3.06%	2.67%	0.29%
Dividend Yield	0.56%	0.84%	1.81%	1.74%	1.39%	2.15%
Payout Ratio	27.46%	115.34%	89.68%	148.35%	49.08%	30.77%
Buyback Yield / Dilution	3.27%	2.62%	-0.84%	-0.91%	-9.35%	-40.51%
Total Shareholder Return	3.84%	3.46%	0.97%	0.83%	-7.96%	-38.36%

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