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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	17,555	14,366	8,426	8,074	9,280	14,154
Market Cap Growth	130.65%	70.49%	4.37%	-13.00%	-34.43%	13.93%
Enterprise Value	16,339	13,347	7,601	7,328	8,640	13,703
Last Close Price	43.61	35.69	20.58	19.32	21.66	32.43
PE Ratio	26.27	21.52	16.48	18.72	20.76	37.22
Forward PE	21.91	18.93	14.25	14.89	15.84	23.61
PS Ratio	5.15	4.37	2.86	3.28	3.76	6.15
PB Ratio	5.26	4.55	3.05	3.24	4.05	7.08
P/TBV Ratio	5.62	4.89	3.33	3.59	4.47	7.92
P/FCF Ratio	50.29	27.08	28.55	25.36	24.92	668.82
P/OCF Ratio	24.80	19.49	18.10	19.81	18.34	55.36
EV/Sales Ratio	4.96	4.06	2.58	2.98	3.50	5.95
EV/EBITDA Ratio	20.77	17.10	12.78	14.14	17.86	30.65
EV/EBIT Ratio	23.64	19.31	15.07	17.39	22.39	37.66
EV/FCF Ratio	46.80	25.16	25.76	23.02	23.19	647.53
Debt / Equity Ratio	0.12	0.11	0.06	0.13	0.09	0.00
Debt / EBITDA Ratio	0.46	0.43	0.27	0.60	0.41	0.02
Debt / FCF Ratio	1.12	0.64	0.54	0.98	0.54	0.40
Net Debt / Equity Ratio	-0.29	-0.38	-0.35	-0.35	-0.35	-0.26
Net Debt / EBITDA Ratio	-1.15	-1.56	-1.62	-1.69	-1.66	-1.16
Net Debt / FCF Ratio	-2.75	-2.29	-3.27	-2.75	-2.15	-24.62
Asset Turnover	0.87	0.88	0.92	0.83	0.95	1.03
Inventory Turnover	3.89	3.88	3.89	3.50	3.43	3.78
Quick Ratio	2.58	2.18	3.21	2.77	2.79	2.43
Current Ratio	3.41	2.78	4.33	3.66	3.77	4.13
Return on Equity (ROE)	22.80%	22.58%	19.47%	18.04%	20.85%	19.93%
Return on Assets (ROA)	11.88%	11.51%	9.81%	8.85%	9.22%	10.18%
Return on Invested Capital (ROIC)	31.70%	33.48%	26.77%	24.66%	24.10%	27.01%
Return on Capital Employed (ROCE)	22.30%	21.90%	18.20%	16.80%	16.60%	17.80%
Earnings Yield	4.06%	4.65%	6.07%	5.34%	4.82%	2.69%
FCF Yield	1.99%	3.69%	3.50%	3.94%	4.01%	0.15%
Dividend Yield	1.99%	2.33%	3.11%	2.79%	2.58%	1.46%
Payout Ratio	36.15%	38.50%	42.26%	52.24%	42.50%	52.93%
Buyback Yield / Dilution	-1.56%	-0.70%	-0.03%	-0.04%	0.29%	-8.13%
Total Shareholder Return	0.43%	1.63%	3.08%	2.76%	2.88%	-6.68%

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