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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	102,589	139,046	129,234	73,006	71,162	72,738
Market Cap Growth	-29.00%	7.59%	77.02%	2.59%	-2.17%	-
Enterprise Value	86,624	135,892	126,703	70,014	69,260	70,738
Last Close Price	141.01	202.92	185.39	102.66	98.83	99.91
PE Ratio	21.86	31.49	38.85	35.79	49.40	60.97
Forward PE	17.32	27.54	34.76	30.75	42.41	52.75
PS Ratio	4.68	6.66	8.16	6.48	8.37	10.42
PB Ratio	5.01	14.76	16.80	11.55	14.05	17.16
P/TBV Ratio	5.28	16.63	18.62	12.50	15.12	18.58
P/FCF Ratio	27.30	35.61	31.51	30.89	57.70	49.61
P/OCF Ratio	17.11	22.52	22.32	22.25	35.12	35.02
PEG Ratio	0.91	1.07	0.97	1.28	1.86	1.86
EV/Sales Ratio	3.95	6.51	8.00	6.22	8.14	10.14
EV/EBITDA Ratio	14.54	24.40	30.78	26.87	34.97	45.91
EV/EBIT Ratio	15.89	26.53	33.52	29.71	39.35	52.06
EV/FCF Ratio	23.05	34.80	30.89	29.62	56.15	48.24
Debt / Equity Ratio	0.35	0.75	0.87	0.53	0.65	0.19
Debt / EBITDA Ratio	1.21	1.26	1.61	1.28	1.66	0.51
Debt / FCF Ratio	1.92	1.81	1.62	1.42	2.68	0.54
Net Debt / Equity Ratio	-0.78	-0.72	-0.56	-0.69	-0.64	-0.36
Net Debt / EBITDA Ratio	-2.69	-1.22	-1.04	-1.68	-1.64	-0.99
Net Debt / FCF Ratio	-4.25	-1.73	-1.04	-1.85	-2.64	-1.04
Asset Turnover	0.74	0.85	0.85	0.85	0.87	1.15
Inventory Turnover	16.79	13.36	10.70	13.33	13.39	12.69
Quick Ratio	1.47	0.83	0.74	0.97	0.98	0.69
Current Ratio	1.59	0.92	0.86	1.09	1.08	0.84
Return on Equity (ROE)	32.21%	51.58%	47.47%	35.82%	30.97%	38.79%
Return on Assets (ROA)	11.45%	12.96%	12.64%	11.08%	11.19%	13.98%
Return on Invested Capital (ROIC)	120.64%	133.30%	114.01%	99.01%	60.99%	57.12%
Return on Capital Employed (ROCE)	26.00%	51.70%	48.30%	35.40%	34.10%	31.10%
Earnings Yield	4.57%	3.17%	2.57%	2.79%	2.02%	1.64%
FCF Yield	3.66%	2.81%	3.17%	3.24%	1.73%	2.02%
Dividend Yield	2.77%	1.90%	1.84%	1.44%	1.20%	1.78%
Payout Ratio	57.13%	60.65%	61.66%	39.76%	41.89%	52.53%
Buyback Yield / Dilution	-	-0.00%	0.00%	-0.00%	-4.35%	-6.48%
Total Shareholder Return	2.72%	1.89%	1.84%	1.44%	-3.15%	-4.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.