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 5, 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	112,767	139,046	129,234	73,006	71,162	72,738
Market Cap Growth	-16.30%	7.59%	77.02%	2.59%	-2.17%	-
Enterprise Value	96,802	135,892	126,703	70,014	69,260	70,738
Last Close Price	200.65	267.39	244.28	135.28	130.23	131.65
PE Ratio	24.03	31.49	38.85	35.79	49.40	60.97
Forward PE	19.72	27.54	34.76	30.75	42.42	52.75
PS Ratio	5.15	6.66	8.16	6.48	8.37	10.42
PB Ratio	5.51	14.76	16.80	11.55	14.05	17.16
P/TBV Ratio	5.81	16.63	18.62	12.50	15.12	18.58
P/FCF Ratio	30.01	35.61	31.51	30.89	57.70	49.61
P/OCF Ratio	18.81	22.52	22.32	22.25	35.12	35.02
PEG Ratio	1.04	1.07	0.97	1.28	1.86	1.86
EV/Sales Ratio	4.42	6.51	8.00	6.22	8.14	10.14
EV/EBITDA Ratio	16.25	24.40	30.78	26.87	34.97	45.91
EV/EBIT Ratio	17.75	26.53	33.52	29.71	39.35	52.06
EV/FCF Ratio	25.76	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	4.16%	3.17%	2.57%	2.79%	2.02%	1.64%
FCF Yield	3.33%	2.81%	3.17%	3.24%	1.73%	2.02%
Dividend Yield	2.49%	1.87%	1.81%	1.42%	1.18%	1.75%
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%	-6.49%
Total Shareholder Return	2.45%	1.87%	1.81%	1.42%	-3.16%	-4.73%

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