Qingdao Victall Railway 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	Jan '26 Jan 29, 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	3,178	2,562	2,628	3,131	3,288	5,198
Market Cap Growth	34.61%	-2.54%	-16.06%	-4.78%	-36.74%	-
Enterprise Value	4,062	3,351	3,181	3,247	2,958	4,614
Last Close Price	8.09	6.34	6.26	7.46	7.84	12.20
PE Ratio	30.57	46.26	10.25	-	-	31.44
PS Ratio	1.60	1.68	2.23	3.93	5.35	4.47
PB Ratio	1.18	0.95	0.95	1.25	1.25	1.81
P/TBV Ratio	1.52	1.23	1.24	1.66	1.65	2.31
P/FCF Ratio	666.15	52.66	-	-	-	-
P/OCF Ratio	21.08	11.29	-	-	-	-
EV/Sales Ratio	2.04	2.19	2.70	4.08	4.81	3.97
EV/EBITDA Ratio	14.23	15.26	28.03	-	-	24.37
EV/EBIT Ratio	27.82	28.24	96.27	-	-	39.67
EV/FCF Ratio	851.29	68.88	-	-	-	-
Debt / Equity Ratio	0.55	0.47	0.52	0.48	0.42	0.34
Debt / EBITDA Ratio	5.18	5.19	11.46	-	-	5.22
Debt / FCF Ratio	309.94	25.89	-	-	-	-
Asset Turnover	0.41	0.32	0.25	0.18	0.13	0.30
Inventory Turnover	1.12	1.09	0.95	0.88	0.78	1.17
Quick Ratio	0.94	1.06	1.22	1.26	1.37	1.82
Current Ratio	1.56	1.76	1.80	1.75	1.86	2.29
Return on Equity (ROE)	4.01%	2.01%	9.79%	-4.37%	-7.57%	7.36%
Return on Assets (ROA)	1.86%	1.54%	0.44%	-1.91%	-2.92%	1.85%
Return on Invested Capital (ROIC)	3.46%	2.80%	1.07%	-5.18%	-8.94%	5.20%
Return on Capital Employed (ROCE)	4.80%	3.80%	1.00%	-4.90%	-7.40%	3.40%
Earnings Yield	3.36%	2.16%	9.76%	-3.63%	-6.28%	3.18%
FCF Yield	0.15%	1.90%	-5.55%	-5.67%	-7.06%	-4.21%
Dividend Yield	2.47%	1.58%	3.19%	-	-	1.26%
Payout Ratio	121.03%	234.98%	18.79%	-	-	18.67%
Buyback Yield / Dilution	-4.64%	-0.26%	-0.64%	-0.65%	-10.52%	-19.61%
Total Shareholder Return	-2.16%	1.32%	2.56%	-0.65%	-10.52%	-18.35%

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