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	Feb '26 Feb 26, 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	134,483	129,234	73,006	71,162	72,738	-
Market Cap Growth	6.51%	77.02%	2.59%	-2.17%	-	-
Enterprise Value	131,328	126,703	70,014	69,260	70,738	-
Last Close Price	241.56	244.28	135.28	130.23	131.65	-
PE Ratio	28.68	38.85	35.79	49.40	60.97	-
Forward PE	25.11	34.76	30.75	42.42	52.75	-
PS Ratio	6.68	8.16	6.48	8.37	10.42	-
PB Ratio	15.28	16.80	11.55	14.05	17.16	-
P/TBV Ratio	17.39	18.62	12.50	15.12	18.58	-
P/FCF Ratio	38.44	31.51	30.89	57.70	49.61	-
P/OCF Ratio	22.85	22.32	22.25	35.12	35.02	-
PEG Ratio	1.00	0.97	1.28	1.86	1.86	-
EV/Sales Ratio	6.53	8.00	6.22	8.14	10.14	-
EV/EBITDA Ratio	24.20	30.79	26.87	34.97	45.91	-
EV/EBIT Ratio	26.21	33.52	29.71	39.35	52.06	-
EV/FCF Ratio	37.54	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	3.26%	2.57%	2.79%	2.02%	1.64%	-
FCF Yield	2.60%	3.17%	3.24%	1.73%	2.02%	-
Dividend Yield	1.97%	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	1.92%	1.81%	1.42%	-3.16%	-4.73%	-2.69%

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