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 5, 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	19,942	14,366	8,426	8,074	9,280	14,154
Market Cap Growth	135.87%	70.49%	4.37%	-13.00%	-34.43%	13.93%
Enterprise Value	18,982	13,347	7,601	7,328	8,640	13,703
Last Close Price	49.54	35.69	20.58	19.32	21.66	32.43
PE Ratio	28.14	21.52	16.48	18.72	20.76	37.22
Forward PE	24.89	18.93	14.25	14.89	15.84	23.61
PS Ratio	5.84	4.37	2.86	3.28	3.76	6.15
PB Ratio	5.98	4.55	3.05	3.24	4.05	7.08
P/TBV Ratio	6.39	4.89	3.33	3.59	4.47	7.92
P/FCF Ratio	57.12	27.08	28.55	25.36	24.92	668.82
P/OCF Ratio	28.17	19.49	18.10	19.81	18.34	55.36
EV/Sales Ratio	5.56	4.06	2.58	2.98	3.50	5.95
EV/EBITDA Ratio	21.54	16.19	12.92	14.14	17.86	30.65
EV/EBIT Ratio	24.32	18.36	15.07	17.39	22.39	37.66
EV/FCF Ratio	54.37	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	0.44	0.41	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	-1.09	-1.47	-1.64	-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	3.86	3.86	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)	12.46%	12.11%	9.81%	8.85%	9.22%	10.18%
Return on Invested Capital (ROIC)	33.22%	35.22%	26.77%	24.66%	24.10%	27.01%
Return on Capital Employed (ROCE)	23.40%	23.00%	18.20%	16.80%	16.60%	17.80%
Earnings Yield	3.57%	4.65%	6.07%	5.34%	4.82%	2.69%
FCF Yield	1.75%	3.69%	3.50%	3.94%	4.01%	0.15%
Dividend Yield	1.32%	-	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	-0.24%	-0.70%	3.08%	2.76%	2.88%	-6.68%

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