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 5, 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	153,160	129,234	73,006	71,162	72,738	-
Market Cap Growth	6.34%	77.02%	2.59%	-2.17%	-	-
Enterprise Value	150,006	126,703	70,014	69,260	70,738	-
Last Close Price	275.79	244.28	135.28	130.23	131.65	-
PE Ratio	32.74	38.85	35.79	49.40	60.97	-
Forward PE	28.67	34.76	30.75	42.42	52.75	-
PS Ratio	7.61	8.16	6.48	8.37	10.42	-
PB Ratio	17.40	16.80	11.55	14.05	17.16	-
P/TBV Ratio	19.81	18.62	12.50	15.12	18.58	-
P/FCF Ratio	43.78	31.51	30.89	57.70	49.61	-
P/OCF Ratio	26.02	22.32	22.25	35.12	35.02	-
PEG Ratio	1.14	0.97	1.28	1.86	1.86	-
EV/Sales Ratio	7.45	8.00	6.22	8.14	10.14	-
EV/EBITDA Ratio	27.64	30.79	26.87	34.97	45.91	-
EV/EBIT Ratio	29.93	33.52	29.71	39.35	52.06	-
EV/FCF Ratio	42.88	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
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	2.86%	2.57%	2.79%	2.02%	1.64%	-
FCF Yield	2.28%	3.17%	3.24%	1.73%	2.02%	-
Dividend Yield	1.82%	1.81%	1.42%	1.18%	1.75%	-
Payout Ratio	59.36%	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	1.82%	1.81%	1.42%	-3.16%	-4.73%	-2.69%

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