Changhua Holding Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,259	5,346	4,073	5,164	4,828	7,867
Market Cap Growth	33.45%	31.23%	-21.12%	6.96%	-38.63%	52.26%
Enterprise Value	5,826	5,023	3,736	5,094	4,475	7,710
Last Close Price	13.37	11.58	8.67	10.71	9.85	17.57
PE Ratio	55.99	56.13	35.83	47.29	44.09	50.47
PS Ratio	2.87	2.48	1.85	2.13	2.63	5.26
PB Ratio	2.21	1.93	1.49	1.90	1.84	3.90
P/TBV Ratio	2.39	2.09	1.61	2.05	1.99	4.31
P/FCF Ratio	71.09	64.65	28.20	-	-	-
P/OCF Ratio	22.09	19.66	11.01	33.16	26.05	28.15
EV/Sales Ratio	2.67	2.33	1.69	2.10	2.44	5.15
EV/EBITDA Ratio	23.01	21.31	17.26	27.90	28.15	36.58
EV/EBIT Ratio	57.63	57.13	47.45	75.06	79.05	66.51
EV/FCF Ratio	66.18	60.75	25.86	-	-	-
Debt / Equity Ratio	0.06	0.07	0.02	0.07	0.08	0.04
Debt / EBITDA Ratio	0.71	0.77	0.22	1.05	1.34	0.35
Debt / FCF Ratio	2.03	2.22	0.33	-	-	-
Net Debt / Equity Ratio	-0.15	-0.12	-0.11	-0.05	-0.12	-0.07
Net Debt / EBITDA Ratio	-1.72	-1.46	-1.43	-0.72	-1.93	-0.69
Net Debt / FCF Ratio	-4.92	-4.15	-2.14	1.01	0.84	0.87
Asset Turnover	0.65	0.62	0.64	0.69	0.61	0.60
Inventory Turnover	4.01	3.93	3.69	3.98	3.19	3.00
Quick Ratio	1.59	1.40	1.56	1.10	1.26	1.01
Current Ratio	2.41	2.07	2.81	1.87	2.11	2.13
Return on Equity (ROE)	3.73%	3.47%	4.17%	4.08%	4.71%	7.87%
Return on Assets (ROA)	1.88%	1.59%	1.42%	1.21%	1.18%	2.88%
Return on Invested Capital (ROIC)	3.94%	3.51%	3.00%	2.77%	2.70%	6.21%
Return on Capital Employed (ROCE)	3.50%	3.10%	2.80%	2.40%	2.10%	5.60%
Earnings Yield	1.66%	1.78%	2.79%	2.11%	2.27%	1.98%
FCF Yield	1.41%	1.55%	3.55%	-2.52%	-7.57%	-2.12%
Dividend Yield	1.15%	-	1.73%	1.87%	1.92%	1.65%
Payout Ratio	67.83%	73.27%	84.20%	26.06%	186.05%	55.33%
Buyback Yield / Dilution	18.11%	-0.54%	0.25%	-4.07%	-8.30%	-9.15%
Total Shareholder Return	19.25%	-0.54%	1.98%	-2.20%	-6.38%	-7.50%

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