CoCreation Grass 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 5, 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	16,278	8,426	8,074	9,280	14,154	12,423
Market Cap Growth	100.15%	4.37%	-13.00%	-34.43%	13.93%	-
Enterprise Value	15,259	7,601	7,328	8,640	13,703	11,743
Last Close Price	40.44	20.58	19.32	21.66	32.43	28.18
PE Ratio	25.56	16.48	18.72	20.76	37.22	30.23
Forward PE	21.39	14.25	14.89	15.84	23.61	26.51
PS Ratio	5.14	2.86	3.28	3.76	6.15	6.71
PB Ratio	5.42	3.05	3.24	4.05	7.08	6.83
P/TBV Ratio	5.85	3.33	3.59	4.47	7.92	7.40
P/FCF Ratio	30.67	28.55	25.36	24.92	668.82	40.47
P/OCF Ratio	21.95	18.10	19.81	18.34	55.36	30.71
EV/Sales Ratio	4.82	2.58	2.98	3.50	5.95	6.35
EV/EBITDA Ratio	21.31	12.92	14.14	17.86	30.65	22.75
EV/EBIT Ratio	23.94	15.07	17.39	22.39	37.66	26.33
EV/FCF Ratio	28.75	25.76	23.02	23.19	647.53	38.26
Debt / Equity Ratio	0.17	0.06	0.13	0.09	0.00	-
Debt / EBITDA Ratio	0.70	0.27	0.60	0.41	0.02	-
Debt / FCF Ratio	0.95	0.54	0.98	0.54	0.40	-
Asset Turnover	0.90	0.92	0.83	0.95	1.03	1.10
Inventory Turnover	4.18	3.89	3.50	3.43	3.78	4.04
Quick Ratio	2.54	3.21	2.77	2.79	2.43	4.87
Current Ratio	3.16	4.33	3.66	3.77	4.13	6.70
Return on Equity (ROE)	22.39%	19.47%	18.04%	20.85%	19.93%	30.04%
Return on Assets (ROA)	11.32%	9.81%	8.85%	9.22%	10.18%	16.59%
Return on Invested Capital (ROIC)	28.85%	26.77%	24.66%	24.10%	27.01%	38.87%
Return on Capital Employed (ROCE)	20.80%	18.20%	16.80%	16.60%	17.80%	23.80%
Earnings Yield	3.89%	6.07%	5.34%	4.82%	2.69%	3.31%
FCF Yield	3.26%	3.50%	3.94%	4.01%	0.15%	2.47%
Dividend Yield	1.58%	3.11%	2.79%	2.58%	1.46%	1.77%
Payout Ratio	40.62%	42.26%	52.24%	42.50%	52.93%	14.79%
Buyback Yield / Dilution	0.06%	-0.03%	-0.04%	0.29%	-8.13%	-2.76%
Total Shareholder Return	1.62%	3.08%	2.76%	2.88%	-6.68%	-0.99%

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