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	2018 - 2020
Period Ending	Sep '25 Sep 5, 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	2018 - 2020
Market Capitalization	156,046	129,234	73,006	71,162	72,738	-	Upgrade
Market Cap Growth	89.23%	77.02%	2.59%	-2.17%	-	-	Upgrade
Enterprise Value	151,758	126,703	70,014	69,260	70,738	-	Upgrade
Last Close Price	300.08	244.28	135.28	130.23	131.65	-	Upgrade
PE Ratio	39.30	38.85	35.79	49.40	60.97	-	Upgrade
Forward PE	32.30	34.76	30.75	42.42	52.75	-	Upgrade
PS Ratio	8.34	8.16	6.48	8.37	10.42	-	Upgrade
PB Ratio	17.86	16.80	11.55	14.05	17.16	-	Upgrade
P/TBV Ratio	20.36	18.62	12.50	15.12	18.58	-	Upgrade
P/FCF Ratio	50.96	31.51	30.89	57.70	49.61	-	Upgrade
P/OCF Ratio	29.65	22.32	22.25	35.12	35.02	-	Upgrade
PEG Ratio	1.32	0.97	1.28	1.86	1.86	-	Upgrade
EV/Sales Ratio	8.11	8.00	6.22	8.14	10.14	-	Upgrade
EV/EBITDA Ratio	30.59	30.79	26.87	34.97	45.91	-	Upgrade
EV/EBIT Ratio	33.31	33.52	29.71	39.35	52.06	-	Upgrade
EV/FCF Ratio	49.56	30.89	29.62	56.15	48.24	-	Upgrade
Debt / Equity Ratio	0.75	0.87	0.53	0.65	0.19	0.25	Upgrade
Debt / EBITDA Ratio	1.32	1.61	1.28	1.66	0.51	0.42	Upgrade
Debt / FCF Ratio	2.14	1.62	1.42	2.68	0.54	0.68	Upgrade
Asset Turnover	0.90	0.85	0.85	0.87	1.15	1.29	Upgrade
Inventory Turnover	18.11	10.70	13.33	13.39	12.69	11.46	Upgrade
Quick Ratio	0.80	0.74	0.97	0.98	0.69	0.65	Upgrade
Current Ratio	0.90	0.86	1.09	1.08	0.84	0.92	Upgrade
Return on Equity (ROE)	50.24%	47.47%	35.82%	30.97%	38.79%	45.77%	Upgrade
Return on Assets (ROA)	13.70%	12.64%	11.08%	11.19%	13.98%	16.25%	Upgrade
Return on Capital (ROIC)	20.01%	19.68%	16.33%	16.43%	22.92%	29.31%	Upgrade
Return on Capital Employed (ROCE)	49.50%	48.30%	35.40%	34.10%	31.10%	44.90%	Upgrade
Earnings Yield	2.54%	2.57%	2.79%	2.02%	1.64%	-	Upgrade
FCF Yield	1.96%	3.17%	3.24%	1.73%	2.02%	-	Upgrade
Dividend Yield	1.70%	1.81%	1.42%	1.18%	1.75%	-	Upgrade
Payout Ratio	59.11%	61.66%	39.76%	41.89%	52.53%	68.52%	Upgrade
Buyback Yield / Dilution	-	0.00%	-0.00%	-4.35%	-6.49%	-2.69%	Upgrade
Total Shareholder Return	1.70%	1.81%	1.42%	-3.16%	-4.73%	-2.69%	Upgrade

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