Zhongyin Babi Food 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	Apr '26 Apr 16, 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	6,051	7,503	4,166	5,372	7,869	8,640
Market Cap Growth	39.84%	80.12%	-22.46%	-31.73%	-8.93%	-7.73%
Enterprise Value	5,012	6,549	3,072	4,494	6,945	7,397
Last Close Price	25.26	31.32	16.54	20.08	29.30	31.88
PE Ratio	22.16	27.48	15.06	25.14	35.33	27.59
Forward PE	18.57	24.67	16.57	20.88	28.37	31.73
PS Ratio	3.26	4.04	2.49	3.30	5.16	6.28
PB Ratio	2.56	3.18	1.83	2.43	3.80	4.51
P/TBV Ratio	2.92	3.62	1.98	2.61	4.10	4.80
P/FCF Ratio	28.45	35.27	267.29	68.54	118.84	609.12
P/OCF Ratio	18.95	23.49	19.16	21.98	41.01	54.33
EV/Sales Ratio	2.70	3.52	1.84	2.76	4.55	5.38
EV/EBITDA Ratio	13.59	17.90	11.19	18.58	28.41	38.16
EV/EBIT Ratio	16.57	21.66	13.67	23.15	33.70	45.32
EV/FCF Ratio	23.56	30.79	197.14	57.33	104.89	521.47
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.04	0.07
Debt / EBITDA Ratio	0.18	0.18	0.20	0.21	0.31	0.68
Debt / FCF Ratio	0.31	0.31	3.69	0.68	1.21	9.83
Net Debt / Equity Ratio	-0.45	-0.45	-0.44	-0.47	-0.47	-0.63
Net Debt / EBITDA Ratio	-2.91	-2.91	-3.67	-4.33	-3.94	-6.23
Net Debt / FCF Ratio	-5.00	-5.00	-64.72	-13.35	-14.56	-85.12
Asset Turnover	0.65	0.65	0.59	0.60	0.59	0.61
Inventory Turnover	18.55	18.55	17.70	15.63	14.97	20.36
Quick Ratio	2.63	2.63	2.54	2.70	2.34	2.83
Current Ratio	2.86	2.86	2.75	2.89	2.53	2.99
Return on Equity (ROE)	11.68%	11.68%	12.47%	10.06%	11.06%	17.65%
Return on Assets (ROA)	6.57%	6.57%	4.98%	4.45%	4.95%	4.51%
Return on Invested Capital (ROIC)	17.74%	18.01%	14.10%	13.06%	17.28%	22.60%
Return on Capital Employed (ROCE)	12.40%	12.40%	9.40%	8.30%	9.40%	8.00%
Earnings Yield	4.51%	3.64%	6.64%	3.98%	2.83%	3.62%
FCF Yield	3.52%	2.83%	0.37%	1.46%	0.84%	0.16%
Dividend Yield	3.17%	-	4.84%	1.99%	1.09%	0.81%
Payout Ratio	70.19%	70.19%	35.87%	38.23%	30.41%	12.78%
Buyback Yield / Dilution	3.02%	3.02%	0.62%	-0.42%	-0.34%	-22.28%
Total Shareholder Return	6.18%	3.02%	5.46%	1.57%	0.76%	-21.47%

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