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
Period Ending	Mar '26 Mar 25, 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	128,395	129,234	73,006	71,162	72,738	-
Market Cap Growth	17.03%	77.02%	2.59%	-2.17%	-	-
Enterprise Value	125,241	126,703	70,014	69,260	70,738	-
Last Close Price	228.90	244.28	135.28	130.23	131.65	-
PE Ratio	27.17	38.85	35.79	49.40	60.97	-
Forward PE	22.99	34.76	30.75	42.42	52.75	-
PS Ratio	6.38	8.16	6.48	8.37	10.42	-
PB Ratio	14.59	16.80	11.55	14.05	17.16	-
P/TBV Ratio	16.60	18.62	12.50	15.12	18.58	-
P/FCF Ratio	36.70	31.51	30.89	57.70	49.61	-
P/OCF Ratio	21.81	22.32	22.25	35.12	35.02	-
PEG Ratio	0.91	0.97	1.28	1.86	1.86	-
EV/Sales Ratio	6.22	8.00	6.22	8.14	10.14	-
EV/EBITDA Ratio	23.08	30.79	26.87	34.97	45.91	-
EV/EBIT Ratio	24.99	33.52	29.71	39.35	52.06	-
EV/FCF Ratio	35.80	30.89	29.62	56.15	48.24	-
Debt / Equity Ratio	0.84	0.87	0.53	0.65	0.19	0.25
Debt / EBITDA Ratio	1.36	1.61	1.28	1.66	0.51	0.42
Debt / FCF Ratio	2.12	1.62	1.42	2.68	0.54	0.68
Net Debt / Equity Ratio	-0.36	-0.56	-0.69	-0.64	-0.36	-0.46
Net Debt / EBITDA Ratio	-0.58	-1.04	-1.68	-1.64	-0.99	-0.78
Net Debt / FCF Ratio	-0.90	-1.04	-1.85	-2.64	-1.04	-1.27
Asset Turnover	0.92	0.85	0.85	0.87	1.15	1.29
Inventory Turnover	23.52	10.70	13.33	13.39	12.69	11.46
Quick Ratio	0.73	0.74	0.97	0.98	0.69	0.65
Current Ratio	0.84	0.86	1.09	1.08	0.84	0.92
Return on Equity (ROE)	55.34%	47.47%	35.82%	30.97%	38.79%	45.77%
Return on Assets (ROA)	14.29%	12.64%	11.08%	11.19%	13.98%	16.25%
Return on Invested Capital (ROIC)	78.63%	114.01%	99.01%	60.99%	57.12%	80.17%
Return on Capital Employed (ROCE)	54.00%	48.30%	35.40%	34.10%	31.10%	44.90%
Earnings Yield	3.41%	2.57%	2.79%	2.02%	1.64%	-
FCF Yield	2.72%	3.17%	3.24%	1.73%	2.02%	-
Dividend Yield	2.23%	1.81%	1.42%	1.18%	1.75%	-
Payout Ratio	77.26%	61.66%	39.76%	41.89%	52.53%	68.52%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-4.35%	-6.49%	-2.69%
Total Shareholder Return	2.23%	1.81%	1.42%	-3.16%	-4.73%	-2.69%

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