Eastroc Beverage(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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Dec '25 Dec 26, 2025	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	2017 - 2019
Market Capitalization	139,535	129,234	73,006	71,162	72,738	-	Upgrade
Market Cap Growth	22.86%	77.02%	2.59%	-2.17%	-	-	Upgrade
Enterprise Value	136,381	126,703	70,014	69,260	70,738	-	Upgrade
Last Close Price	268.33	244.28	135.28	130.23	131.65	-	Upgrade
PE Ratio	31.86	38.85	35.79	49.40	60.97	-	Upgrade
Forward PE	27.63	34.76	30.75	42.42	52.75	-	Upgrade
PS Ratio	6.93	8.16	6.48	8.37	10.42	-	Upgrade
PB Ratio	15.85	16.80	11.55	14.05	17.16	-	Upgrade
P/TBV Ratio	18.04	18.62	12.50	15.12	18.58	-	Upgrade
P/FCF Ratio	39.89	31.51	30.89	57.70	49.61	-	Upgrade
P/OCF Ratio	23.70	22.32	22.25	35.12	35.02	-	Upgrade
PEG Ratio	1.07	0.97	1.28	1.86	1.86	-	Upgrade
EV/Sales Ratio	6.78	8.00	6.22	8.14	10.14	-	Upgrade
EV/EBITDA Ratio	25.13	30.79	26.87	34.97	45.91	-	Upgrade
EV/EBIT Ratio	27.21	33.52	29.71	39.35	52.06	-	Upgrade
EV/FCF Ratio	38.98	30.89	29.62	56.15	48.24	-	Upgrade
Debt / Equity Ratio	0.84	0.87	0.53	0.65	0.19	0.25	Upgrade
Debt / EBITDA Ratio	1.36	1.61	1.28	1.66	0.51	0.42	Upgrade
Debt / FCF Ratio	2.12	1.62	1.42	2.68	0.54	0.68	Upgrade
Asset Turnover	0.92	0.85	0.85	0.87	1.15	1.29	Upgrade
Inventory Turnover	23.52	10.70	13.33	13.39	12.69	11.46	Upgrade
Quick Ratio	0.73	0.74	0.97	0.98	0.69	0.65	Upgrade
Current Ratio	0.84	0.86	1.09	1.08	0.84	0.92	Upgrade
Return on Equity (ROE)	55.34%	47.47%	35.82%	30.97%	38.79%	45.77%	Upgrade
Return on Assets (ROA)	14.29%	12.64%	11.08%	11.19%	13.98%	16.25%	Upgrade
Return on Capital (ROIC)	20.78%	19.68%	16.33%	16.43%	22.92%	29.31%	Upgrade
Return on Capital Employed (ROCE)	54.00%	48.30%	35.40%	34.10%	31.10%	44.90%	Upgrade
Earnings Yield	3.14%	2.57%	2.79%	2.02%	1.64%	-	Upgrade
FCF Yield	2.51%	3.17%	3.24%	1.73%	2.02%	-	Upgrade
Dividend Yield	1.86%	1.81%	1.42%	1.18%	1.75%	-	Upgrade
Payout Ratio	77.26%	61.66%	39.76%	41.89%	52.53%	68.52%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-4.35%	-6.49%	-2.69%	Upgrade
Total Shareholder Return	1.87%	1.81%	1.42%	-3.16%	-4.73%	-2.69%	Upgrade

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